$MKR $BTC #热门话题 #对冲交易

The overall market is correcting, and mkr is coming to steal the show again. Can I go short?

If you pay attention, you will find that since mkr entered the rwa track, the correlation with the big pie has been significantly reduced, and sometimes there is even a negative correlation trend.

Although the market has been adjusted back, it can continue to advance rapidly. Why? Is the endgame really such a big benefit?

In fact, this is a risk sharing strategy in the currency circle. All increases cannot be placed on the shoulders of the big pie.

The increased relevance of the RWA track to the real world, and its relationship with the Federal Reserve and U.S. Treasury yields, provide another possibility for the currency circle.

However, the annualized interest rate of DAI15 is still too high.

Profit is not sustainable for a long time. What is the concept of risk-free interest rate 15? This is an ultra-high interest rate that goes against financial common sense and will lead to either inflation or collapse.

I prefer the principle that things must be reversed when they go to extremes. The callback for mkr should not be far away.

I boldly hedged and went short today.

Go big and go short mkr, the position ratio is 3 to 1.

At first it was 5 to 1, but then I thought about it and adjusted it.

mkr is an excellent project, but the current valuation can be appropriately shorted. Is it possible for it to return to its peak of 6,000? Maybe.

It is designing a multi-currency system. Multi-coin blood sucking will affect the price of mkr. On the contrary, I am no longer optimistic about it returning to the top.

In short, the mkr of 3000 is high enough to hedge against short selling. Start with small positions first.