Within $MSTR days, it rose 5.47%, and the funding rate remained positive at 0.00007797. This structure of rising price and positive rate means that long positions chasing the rally are continuously paying shorts. Funding costs are accumulating, which is a classic signal of crowded longs.
If the price cannot break out quickly and hold at a higher level, the accumulated funding fees will become a burden for longs, and this part of the position will be the most vulnerable during a pullback. This is a single-signal judgment; the core basis is the combination of price and funding rate.
Trading tag: #TradFi #链上美股 #MSTR
Where do you think this line of reasoning is most likely to be wrong?
If the price cannot break out quickly and hold at a higher level, the accumulated funding fees will become a burden for longs, and this part of the position will be the most vulnerable during a pullback. This is a single-signal judgment; the core basis is the combination of price and funding rate.
Trading tag: #TradFi #链上美股 #MSTR
Where do you think this line of reasoning is most likely to be wrong?