$INTC Over the past 24 hours, it’s surged 9.16% to 129.4. The funding rate is 0.00015810 and it’s positive. Political jitters usually pressure valuations, but this time the semiconductor sector is actually strengthening—the market is betting that policies will protect the domestic industrial chain. The long-side sentiment has already built up; the funding-cost burden is accumulating. High-level consolidation is waiting for fresh catalysts. If political expectations later shift—for example, if there are signs that restrictions toward China are easing—this political premium could quickly unwind. I’m long at 129.4; my stop-loss is at 126.8. If it breaks above 132.5, I’ll consider adding. If it falls below 125, I’ll close the position and stay on the sidelines to observe.

Trading tag: #TradFi #链上美股 #INTC

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