$SHOP 24 hours drops 5.574% to 139.6, funding rate is zero, and long/short sentiment is balanced in the short term.
Prices are moving downward, but funding is neutral—shorts haven’t aggressively increased their positions. Selling pressure may come from spot selling or institutional position reduction. OI 2661.99 shows no obvious change, and liquidity is average. If the price falls below 139.6, I will open a small long position around 135, set a stop-loss at 130, and keep position size to no more than 1% of total capital. If the funding rate turns negative, a short squeeze could be triggered.
Trading tag: #TradFi #链上美股 #SHOP
Where do you think this analysis is most likely to be wrong?
Prices are moving downward, but funding is neutral—shorts haven’t aggressively increased their positions. Selling pressure may come from spot selling or institutional position reduction. OI 2661.99 shows no obvious change, and liquidity is average. If the price falls below 139.6, I will open a small long position around 135, set a stop-loss at 130, and keep position size to no more than 1% of total capital. If the funding rate turns negative, a short squeeze could be triggered.
Trading tag: #TradFi #链上美股 #SHOP
Where do you think this analysis is most likely to be wrong?