$AAOI fell 6.775% to 99.9; the funding rate is still 0.0000951 and is positive. The long side is trapped and adds to the position to average down the cost, yet the position—15万 contracts—has not been reduced, but the price still won’t go up. This liquidation wall structure is being built; a one-sided squeeze can happen at any time. If it breaks below 99, I will try a short; if it rebounds above 100.5, I’ll cut losses. Keep position size within 5%.

Trading tag: #TradFi #链上美股 #AAOI

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