$INTW 24 hours rose 10.99%, now 23.43.
This pull-up is kind of interesting. The funding rate is negative, -0.00008276, which means shorts are paying longs. Price is up and the funding rate is negative—this is a typical short squeeze structure, with shorts absorbing the pressure as they’re squeezed. It’s an election year in the US, so policy news is everywhere, and capital may shift from traditional assets toward these kinds of equity-like contracts on-chain. Small-cap names like $INTW are easier to target.
Open interest is 93,394—not particularly large, but combined with this negative funding rate, if liquidity can’t keep up, it’s reasonable to expect another push upward. The biggest risk is a sudden negative regulatory headline—then long momentum could basically go out instantly. I’ll set my stop-loss below 22.8. If it breaks, it suggests the political winds may have shifted, or it could simply be profit-taking selling pressure.
The direction is clear: bullish. Leverage 3x. Stop-loss 22.8. Take profit: first target 24.5, with position sizing capped at 5%. If nothing weird happens tonight on the US side, there’s still room to move higher from here.
Trading tag: #TradFi #链上美股 #INTW
Where do you think this thesis is most likely to be wrong?
This pull-up is kind of interesting. The funding rate is negative, -0.00008276, which means shorts are paying longs. Price is up and the funding rate is negative—this is a typical short squeeze structure, with shorts absorbing the pressure as they’re squeezed. It’s an election year in the US, so policy news is everywhere, and capital may shift from traditional assets toward these kinds of equity-like contracts on-chain. Small-cap names like $INTW are easier to target.
Open interest is 93,394—not particularly large, but combined with this negative funding rate, if liquidity can’t keep up, it’s reasonable to expect another push upward. The biggest risk is a sudden negative regulatory headline—then long momentum could basically go out instantly. I’ll set my stop-loss below 22.8. If it breaks, it suggests the political winds may have shifted, or it could simply be profit-taking selling pressure.
The direction is clear: bullish. Leverage 3x. Stop-loss 22.8. Take profit: first target 24.5, with position sizing capped at 5%. If nothing weird happens tonight on the US side, there’s still room to move higher from here.
Trading tag: #TradFi #链上美股 #INTW
Where do you think this thesis is most likely to be wrong?