BMNR up 8.285% in a single day; the funding rate is 0.00059211. Trump’s trading sentiment is driving these kinds of on-chain U.S.-stock derivatives. Pro-business policy expectations have pushed capital toward TradFi assets.
This structure is a typical emotion-driven setup. The funding rate is positive and the price is rising—longs are chasing higher prices—but the funding fees are accumulating as a cost. That makes it easy for the market to turn into a squeeze at the top. The strongest counter-evidence is this: if Trump’s policies fall short of expectations or political risk heats up, these assets will retrace the fastest. Next, the longs may take profits while the shorts wait for a signal.
Trading tag: #TradFi #链上美股 #BMNR
Where do you think this analysis is most likely to be wrong?
This structure is a typical emotion-driven setup. The funding rate is positive and the price is rising—longs are chasing higher prices—but the funding fees are accumulating as a cost. That makes it easy for the market to turn into a squeeze at the top. The strongest counter-evidence is this: if Trump’s policies fall short of expectations or political risk heats up, these assets will retrace the fastest. Next, the longs may take profits while the shorts wait for a signal.
Trading tag: #TradFi #链上美股 #BMNR
Where do you think this analysis is most likely to be wrong?