KLAC overnight falls 1.544% to 251.88; the funding rate has returned to zero, and open positions are only around 915 lots. Both longs and shorts have gone quiet—this is not panic, but the usual pre-silence before typical political noise.
With midterm elections nearing, both parties are using the chip industry as their talking point. Any marginal change in restrictions on equipment exports to China is directly wedged into revenue expectations for semiconductor equipment makers like KLAC. With the funding rate and positions flattening in both directions, it shows smart money refuses to take sides until policy clarity arrives.
250 is the recent psychological anchor; a substantive break below it will open up downside room.
Trading tag: #TradFi #链上美股 #KLAC
How long do you think this policy tailwind can last?
With midterm elections nearing, both parties are using the chip industry as their talking point. Any marginal change in restrictions on equipment exports to China is directly wedged into revenue expectations for semiconductor equipment makers like KLAC. With the funding rate and positions flattening in both directions, it shows smart money refuses to take sides until policy clarity arrives.
250 is the recent psychological anchor; a substantive break below it will open up downside room.
Trading tag: #TradFi #链上美股 #KLAC
How long do you think this policy tailwind can last?