$NBIS 24 hours saw a 5.1% drop to 216.47. The funding rate has gone to zero, and the long/short positions are temporarily balanced. Prices are falling, but open interest is holding at 91,000 contracts. The shorts are adding positions. I think the downside is likely to continue in the short term because with a neutral funding rate and falling prices, shorts have no cost pressure. The counterargument: if the semiconductor sector rebounds, the price could be pulled back to 220. Second-order effect: if it breaks below 210, stop-loss selling by longs could accelerate the decline. Invalidation condition: if the price rises above 220, my short thesis is invalid. Action: place an initial short position with 2x leverage, set a stop-loss at 220, and take profit at 210.

Trading tag: #TradFi #链上美股 #NBIS

Where do you think this trading setup is most likely to be wrong?