(Vietnam time) · most recent settlement at 03:00
🟢 RISING = expected to rise/recover over 1D · 🔴 FALLING = expected to continue falling over 1D · 🟡 WAIT = not yet confirmed
🔀 FUNDING RATE SPREAD ACROSS 4 EXCHANGES — delta-neutral carry: Short the exchange with HIGH funding / Long the exchange with LOW funding for the same asset
🔎 Outside watchlist (sufficient liquidity):
• INIT (crypto) · 1104% APR spread (3.02%/day) · Short BingX / Long Binance · fee break-even ~0.1 days
BN -0.1157% per 1h (APR -1014%) │ BX +0.0103% per 1h (APR +90%) │ OKX -0.0963% per 1h (APR -844%) │ BG -0.0617% per 1h (APR -540%)
Mark price deviation +0.10% · lowest liquidity $22.5M · next settlement at 03:00 (BingX, ~34m left)
7-day average: spread +224% APR → less stable
⚠️ thin liquidity
• BTW (crypto) · spread 257% APR (0.70%/day) · Short OKX / Long Binance · fee breakeven ~0.3 days
BN -0.4102% every 4h (APR -898%) │ BX -0.1607% every 4h (APR -352%) │ OKX -0.2928% every 4h (APR -641%) │ BG -0.2324% every 4h (APR -509%)
Mark price deviation -0.25% · lowest liquidity $11.0M · next settlement at 03:00 (OKX, ~34m left)
7-day average: spread +20% APR → less stable
⚠️ thin liquidity
• UNITREE (stock) · spread 176% APR (0.48%/day) · Short Binance / Long OKX · fee breakeven ~0.4 days
BN +0.0000% every 4h (APR +0%) │ OKX -0.1610% every 8h (APR -176%) │ BG +0.0000% every 4h (APR +0%)
Mark price deviation +0.89% · lowest liquidity $35.7M · next settlement at 03:00 (Binance, ~34m left)
7-day average: spread -37% APR → reversed compared with the past 7 days
⚠️ different funding intervals (4h vs 8h); mark price deviation +0.89%
• ONE (crypto) · spread 145% APR (0.40%/day) · Short OKX / Long Binance · fee breakeven ~0.5 days
BN -0.0631% every 4h (APR -138%) │ BX +0.0033% every 4h (APR +7%) │ OKX +0.0030% every 4h (APR +7%) │ BG -0.0163% every 4h (APR -36%)
Mark price deviation -0.17% · lowest liquidity $27.6M · next settlement at 03:00 (OKX, ~34m left)
7-day average: spread -4% APR → reversed compared with the past 7 days
⚠️ thin liquidity
• ARIA (crypto) · spread 121% APR (0.33%/day) · Short Bitget / Long Binance · fee breakeven ~0.7 days
BN +0.0050% every 4h (APR +11%) │ BX +0.0035% every 4h (APR +8%) │ BG +0.0603% every 4h (APR +132%)
Mark price deviation +0.17% · lowest liquidity $33.4M · next settlement at 03:00 (Bitget, ~34m left)
7-day average: spread -37% APR → reversed compared with the past 7 days
⚡ EXTREME FUNDING ON ANY EXCHANGE (with AI analysis)
🔎 Outside watchlist — crypto
🟢 INIT BULLISH · BN -0.1157% every 1h (APR -1014%) │ BX +0.0103% every 1h (APR +90%) │ OKX -0.0963% every 1h (APR -844%) │ BG -0.0617% every 1h (APR -540%) · settles at 03:00 (~34m left) · 7D cumulative BN -31.63% / BX -30.02% / OKX -14.87% / BG -23.39%
Meaning: Extremely negative Binance funding (-0.926% every 8h) indicates shorts are severely overloaded near the lows. With funding remaining negative for 7 days, the market is susceptible to an upward liquidity sweep that forces shorts to cover.
Action (1D): confirmation on a close above 0.1612 (middle BB) · invalidation on a close below 0.1329 (MA50) · price 0.1337 · RSI14/50/99 47/52/53
🟢 BTW BULLISH · BN -0.4102% every 4h (APR -898%) │ BX -0.1607% every 4h (APR -352%) │ OKX -0.2928% every 4h (APR -641%) │ BG -0.2324% every 4h (APR -509%) · settles at 03:00 (~34m left) · 7D cumulative BN -1.19% / BX -0.01% / OKX -0.80% / BG -0.09%
Meaning: Deeply negative funding (-0.820% every 8h) on Binance indicates excessive short-side pressure. Price below the middle Bollinger band suggests shorts are chasing the price down, with a potential risk of a technical rebound (short squeeze).
Action (1D): confirmation on a close above 1.27 (middle BB) · invalidation on a close below 0.9519 (MA99) · price 1.02 · RSI14/50/99 43/50/54
🟢 CYBER BULLISH · BN -0.2625% every 4h (APR -575%) │ BX -0.0904% every 4h (APR -198%) │ BG -0.2259% every 4h (APR -495%) · settles at 03:00 (~34m left) · 7D cumulative BN -6.04% / BX -3.91% / BG -5.35%
Meaning: Binance has maintained negative funding (-0.525% every 8h) for 7 consecutive days, with shorts trapped near the Bollinger lower band. A low RSI of 42, together with funding pressure, suggests a high likelihood of a short-term rebound.
Action (1D): confirmation on a close above 0.2842 (middle BB) · invalidation on a close below 0.2358 (lower BB) · price 0.2580 · RSI14/50/99 42/45/41
🟡 ERA WAIT · BN -0.1178% every 4h (APR -258%) │ BX -0.1263% every 4h (APR -277%) │ BG -0.0830% every 4h (APR -182%) · settles at 03:00 (~34m left) · 7D cumulative BN -6.20% / BX -6.69% / BG -6.83%
Meaning: Funding is negative (-0.253% every 8h), but price is approaching the upper Bollinger band with RSI at 64. Conflicting signals between shorts paying funding and buying pressure at resistance warrant further observation after settlement.
Action (1D): bullish on a close above 0.0861 (upper BB) · bearish on a close below 0.0844 (MA200) · price 0.0849 · RSI14/50/99 64/54/50
🔴 AGT BEARISH · BN +0.0959% every 4h (APR +210%) │ BX +0.0814% every 4h (APR +178%) · settles at 03:00 (~34m left) · 7D cumulative BN +1.17% / BX +1.10%
Meaning: Positive funding (+0.192% every 8h) on Binance indicates longs are overloaded as price nears the upper Bollinger band. RSI at 65 and strong momentum from the MAs indicate a high risk of a correction as long positions get liquidated.
Action (1D): confirmation on a close below 0.0429 (middle BB) · invalidation on a close above 0.0818 (upper BB) · price 0.0750 · RSI14/50/99 65/58/57
🟡 ONE WAIT · BN -0.0631% every 4h (APR -138%) │ BX +0.0033% every 4h (APR +7%) │ OKX +0.0030% every 4h (APR +7%) │ BG -0.0163% every 4h (APR -36%) · settles at 03:00 (~34m left) · 7D cumulative BN -2.06% / BX -2.54% / OKX -2.14% / BG -1.84%
Meaning: Exchanges report mixed funding (negative on Binance, slightly positive on BingX/OKX), with RSI at a neutral 50. The market lacks a clear direction, and neither side is significantly overloaded enough to lead the trend immediately.
Action (1D): bullish on a close above 0.001531 (MA200) · bearish on a close below 0.001432 (MA99) · price 0.001502 · RSI14/50/99 50/50/48
🔴 ARIA BEARISH · BN +0.0050% every 4h (APR +11%) │ BX +0.0035% every 4h (APR +8%) │ BG +0.0603% every 4h (APR +132%) · settles at 03:00 (~34m left) · 7D cumulative BN +2.12% / BX +0.97% / BG +1.41%
Meaning: Positive funding (+0.121% every 8h on Bitget), an extreme RSI of 89, and price above the upper Bollinger band indicate excessive long-side euphoria. The asset has risen 300% in one month, creating a very high risk of a technical correction.
Action (1D): confirmation on a close below 0.2242 (upper BB) · invalidation on a close above 1.03 (52-week high) · price 0.2555 · RSI14/50/99 89/78/63 (RSI14 overbought)
🟡 NCCO1OILWTI2USD WAIT · BX -0.0357% every 4h (APR -78%) · settles at 03:00 (~34m left) · 7D cumulative BX -0.21%
Meaning: Slightly negative funding (-0.071% every 8h) on BingX, with insignificant 7-day cumulative funding. The data is not extreme enough to signal overloaded shorts or a clear trend reversal, so stay on the sidelines and observe.
Action (1D): insufficient price/indicator data — confirmation/invalidation levels cannot yet be calculated.
🔎 Outside watchlist — stocks/TradFi
• NATGAS BN +0.5000% every 4h (APR +1095%) │ BG +0.5000% every 4h (APR +1095%)
• BZ BN -0.1387% every 4h (APR -304%) │ OKX -0.1371% every 4h (APR -300%) │ BG -0.1240% every 4h (APR -272%)
• CL BN -0.0889% every 4h (APR -195%) │ OKX -0.0814% every 4h (APR -178%) │ BG -0.0718% every 4h (APR -157%)
• COPPER BN +0.0594% every 4h (APR +130%) │ BG +0.0634% every 4h (APR +139%)
⚠️ Not investment advice.📊🪙Finance Trader🪙📊“Do less, earn more. That’s what efficiency is all about”🗽💰TraderKA_M8Capital
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