During $ARM 24 hours, the price fell 6.81%, but the funding rate remains positive at 0.000148. When the price drops, longs pay shorts, which suggests that after getting trapped, longs continue to passively add positions to dilute their costs, with their average holding cost accumulating. This is a typical downtrend with a positive funding structure: longs are shouldering the expense waiting for a rebound, but the price isn’t giving them face. If the global tech sector sentiment doesn’t get a new catalyst, positions propped up purely by funding-cost “hard holding” will become increasingly fragile. For now, I’m not touching it. If it breaks below the $300 round-number level, I’ll consider reducing my position to observe.

Trading tag: #TradFi #链上美股 #ARM

Where do you think this assessment is most likely to be wrong?