$ZM This plate is moving in a bit of an interesting way right now. The price is drifting down under the surface—down 2.116%—but the open interest is 875.95 and hasn’t really backed off, which suggests the people inside are still holding on; no one is willing to be the first to admit defeat. The funding rate is 0, so for the moment neither side is paying the other. This kind of structure is something I’ve seen way too many times. Prices grind slowly and positions are kept firm; in the end it’s either a concentrated panic sell-off from trapped longs, or the shorts suddenly smash the floating gains and then spike volume.
As for the logic to chase longs right now, I can’t find it. Market sentiment is being propped up by Trump’s tariff talk, and the tech sector is keeping a straight face—ZM likely won’t flip back that fast. I’m planning to short; I’m not betting on outsized profits, just taking a slice of inertia.
Parameters, straight up:
Direction: Short
Leverage: 1.5x
Entry: 85.4
Stop loss: 86.6
Take profit: 83.0
Position size: 20%
I’m placing the stop loss above the high of the first half-hour—if it breaks through, I’ll accept it and won’t argue with the tape. Downside, around 83—that’s the previous wave’s support/acceptance zone; once it gets there, I’ll close the trade and pocket it. Geopolitically, if tonight brings no new surprises, this setup is purely about the order book fulfilling itself. But if Trump again says something that pumps up safe-haven demand, the short side’s advantage could run faster than people expect.
Trading tag: #TradFi #链上美股 #ZM
On the technical side, where is ZM’s key support?
As for the logic to chase longs right now, I can’t find it. Market sentiment is being propped up by Trump’s tariff talk, and the tech sector is keeping a straight face—ZM likely won’t flip back that fast. I’m planning to short; I’m not betting on outsized profits, just taking a slice of inertia.
Parameters, straight up:
Direction: Short
Leverage: 1.5x
Entry: 85.4
Stop loss: 86.6
Take profit: 83.0
Position size: 20%
I’m placing the stop loss above the high of the first half-hour—if it breaks through, I’ll accept it and won’t argue with the tape. Downside, around 83—that’s the previous wave’s support/acceptance zone; once it gets there, I’ll close the trade and pocket it. Geopolitically, if tonight brings no new surprises, this setup is purely about the order book fulfilling itself. But if Trump again says something that pumps up safe-haven demand, the short side’s advantage could run faster than people expect.
Trading tag: #TradFi #链上美股 #ZM
On the technical side, where is ZM’s key support?