$NBIS Over the past 24 hours, it has risen 4.24%, with the funding rate staying positive at 0.019%, and long positions continuing to pay.
In this round of semiconductor stocks’ rise, political factors matter more than earnings reports. The market is pricing in expectations of a tariff exemption in advance or chip subsidy policies, while the funding rate remains at a high level, indicating that chasing-the-rally capital is crowded. But the biggest risk with “trading on expectations” is that the shoe may drop. If the specific policies are slow to be released, or if their intensity falls short of expectations, the accumulated long costs will weigh on prices.
Trading tag: #TradFi #链上美股 #NBIS
Where do you think this assessment is most likely to be wrong?
In this round of semiconductor stocks’ rise, political factors matter more than earnings reports. The market is pricing in expectations of a tariff exemption in advance or chip subsidy policies, while the funding rate remains at a high level, indicating that chasing-the-rally capital is crowded. But the biggest risk with “trading on expectations” is that the shoe may drop. If the specific policies are slow to be released, or if their intensity falls short of expectations, the accumulated long costs will weigh on prices.
Trading tag: #TradFi #链上美股 #NBIS
Where do you think this assessment is most likely to be wrong?