Open interest of 25,000 contracts is hanging there, if the price breaks below 380, the funding rate goes to zero. This structure is interesting, neither bulls nor bears want to make the first move.
Trump's campaign hinted at possibly imposing tariffs on Chinese semiconductors, with Broadcom having half of its capacity in Asia. The news isn't confirmed, but it's scary enough; a zero funding rate indicates both sides are spooked, waiting to see where the first cut lands.
The market is betting on a valuation kill before policy implementation, but I’m not waiting. Just shorted with a 5% position, setting my stop loss above 385. As long as this rumor isn't disproven, it’s like Damocles' sword hanging overhead; I'm going to grab this wave of panic premium.
Trade Tag: #TradFi #链上美股 #AVGO #NVDA
Is Trump's card bullish or bearish for AVGO?
Trump's campaign hinted at possibly imposing tariffs on Chinese semiconductors, with Broadcom having half of its capacity in Asia. The news isn't confirmed, but it's scary enough; a zero funding rate indicates both sides are spooked, waiting to see where the first cut lands.
The market is betting on a valuation kill before policy implementation, but I’m not waiting. Just shorted with a 5% position, setting my stop loss above 385. As long as this rumor isn't disproven, it’s like Damocles' sword hanging overhead; I'm going to grab this wave of panic premium.
Trade Tag: #TradFi #链上美股 #AVGO #NVDA
Is Trump's card bullish or bearish for AVGO?