$META daily chart surged 10%, and the price is back to 741. But looking at the funding rate, with a zero, leveraged longs simply aren’t that excited. This rally likely comes from spot buying pressure, possibly linked to institutions rebalancing into the tech defensive sector.
In the Trump trade, he called for manufacturing to return, but tech giants have become the safe-haven choice instead? The logic feels a bit twisted. More likely, the market is betting that after he takes office, policy uncertainty will ease, and risk assets will rebound—$META , as a large-cap, moves first.
Looking at this single signal alone: a rise with a zero funding rate indicates that chasing-fomo capital hasn’t really rushed in.
Trading tag: #TradFi #链上美股 #META
Where do you think this thesis is most likely to be wrong?
In the Trump trade, he called for manufacturing to return, but tech giants have become the safe-haven choice instead? The logic feels a bit twisted. More likely, the market is betting that after he takes office, policy uncertainty will ease, and risk assets will rebound—$META , as a large-cap, moves first.
Looking at this single signal alone: a rise with a zero funding rate indicates that chasing-fomo capital hasn’t really rushed in.
Trading tag: #TradFi #链上美股 #META
Where do you think this thesis is most likely to be wrong?