$INTC Current quote is 100.1. In the past 24 hours, it rose by 3.7%, with a trading volume of 97 million USD. The key is the funding rate is 0, which indicates that neither side is paying the other right now—power is relatively balanced.
When the rate is zero and the price is going up, it often means selling pressure has temporarily dried up, or there is fresh capital stepping in, though the momentum chasing hasn’t gone into a frenzy yet. Open interest is 448,600 contracts. This size suggests the market is paying attention, but since the funding rate hasn’t moved, the rally may not be at the crowded stage yet.
I’m preparing to go long, but I’ll only use a small position to test. Enter at 100.1 with 3x leverage. Put a strict stop-loss at 99.9—if it breaks below the whole-number level and prior low support fails, I’ll admit I’m wrong. Take profit #1 is at 101.5; when it gets there, I’ll first sell half. If the remaining position stays strong, I’ll hold for around 103. Total position size will be kept within 5% of total capital. The invalidation condition for this trade is if the price drops below 99.9 or the funding rate suddenly turns negative—then it means the bears are starting to gain strength, and I will close the position immediately.
Trading tag: #TradFi #链上美股 #INTC
Where do you think this thesis is most likely to be wrong?
When the rate is zero and the price is going up, it often means selling pressure has temporarily dried up, or there is fresh capital stepping in, though the momentum chasing hasn’t gone into a frenzy yet. Open interest is 448,600 contracts. This size suggests the market is paying attention, but since the funding rate hasn’t moved, the rally may not be at the crowded stage yet.
I’m preparing to go long, but I’ll only use a small position to test. Enter at 100.1 with 3x leverage. Put a strict stop-loss at 99.9—if it breaks below the whole-number level and prior low support fails, I’ll admit I’m wrong. Take profit #1 is at 101.5; when it gets there, I’ll first sell half. If the remaining position stays strong, I’ll hold for around 103. Total position size will be kept within 5% of total capital. The invalidation condition for this trade is if the price drops below 99.9 or the funding rate suddenly turns negative—then it means the bears are starting to gain strength, and I will close the position immediately.
Trading tag: #TradFi #链上美股 #INTC
Where do you think this thesis is most likely to be wrong?