Today’s contract—let’s talk about three points only
US stocks: the heat is back up again. Let’s follow along for a few remarks.
Open interest has been steadily building at the current level, which suggests both bulls and bears are adding positions, but the direction hasn’t been chosen yet.
Today’s funding rate is positive at around 0.01%, meaning the longs are paying, but not urgently—so there isn’t much near-term pressure to force liquidations.
Key references right now:
- BTC 86220 (+1.88%), ETH 2750
- Resistance 65800 / 66500, support 62800 / 61500
- Open interest slightly favors the long side
It’s suitable to reduce exposure into the weekend and then come back after Monday’s open, once the direction is clearer.
For this earnings report, do you lean long or short?
#合约 #position management
For personal observation only and does not constitute investment advice.
US stocks: the heat is back up again. Let’s follow along for a few remarks.
Open interest has been steadily building at the current level, which suggests both bulls and bears are adding positions, but the direction hasn’t been chosen yet.
Today’s funding rate is positive at around 0.01%, meaning the longs are paying, but not urgently—so there isn’t much near-term pressure to force liquidations.
Key references right now:
- BTC 86220 (+1.88%), ETH 2750
- Resistance 65800 / 66500, support 62800 / 61500
- Open interest slightly favors the long side
It’s suitable to reduce exposure into the weekend and then come back after Monday’s open, once the direction is clearer.
For this earnings report, do you lean long or short?
#合约 #position management
For personal observation only and does not constitute investment advice.