$BMNR 24 hours up 9.513% to 28.32; the funding rate has gone to zero, and open positions are 791,253.71 shares. Political and military events are stirring the market, but funding being neutral indicates neither side is being squeezed. The rally lacks momentum for chasing higher. I believe this is an event-driven pulse. The opposing view is that as the risk subsides, gains will be given back—but since the position size hasn’t dropped, this move isn’t over yet.

Invalidation conditions: the price falls below 28.32 or the position size declines. Alpha position: take a 5% long on the total position; if you’re down 3%, exit.

Trading tag: #TradFi #链上美股 #BMNR

Where do you think this set of judgment is most likely to be wrong?