AMAT is currently around 585, with a 24H slight pull of less than 2%, and the fee rate is zero. Open Interest is only 1546 contracts, making the market feel ice cold. In this structure, big funds can’t easily pivot, while small funds can take a quick hit and get out; without data catalysts, we’ll just keep grinding. If there’s some news to stir things up, volatility will spike in an instant.
Before any solid proof of Trump’s tariff talk and rumors about semiconductor equipment restrictions, I’d rather dip my toes with a small position: bullish direction, 5x leverage, stop loss at 570, take profit at 610, with a 15% position. If the stop loss hits, it’s only a 2.6% loss, aiming for a breakout play without forcing it.
Trading Tag: #TradFi #链上美股 #AMAT
What do you think about AMAT’s funding rate?
Before any solid proof of Trump’s tariff talk and rumors about semiconductor equipment restrictions, I’d rather dip my toes with a small position: bullish direction, 5x leverage, stop loss at 570, take profit at 610, with a 15% position. If the stop loss hits, it’s only a 2.6% loss, aiming for a breakout play without forcing it.
Trading Tag: #TradFi #链上美股 #AMAT
What do you think about AMAT’s funding rate?