$HIMS rose 8.8%, funding rates reset to zero, with positions at 35,000 lots. Political and military tensions are escalating; funds are looking for non-traditional U.S. stock anchoring assets, and on-chain contracts have turned into a pressure-release valve. A funding rate of zero indicates that longs and shorts are temporarily balanced, with no clear sentiment overpowering the other—this is a sign of an impending one-sided market. The counterargument is that once risk appetite rebounds, funds will immediately retreat to the main battlefield. Short costs haven’t increased; longs are holding for free, but if volatility is not enough, it will drive away short-term traders. If it breaks below 28.6, the on-chain premium logic will fall apart; I will cut losses and exit. Right now I’m lightly long, 5% position size, with a stop loss at 28.6.

Trading tag: #TradFi #链上美股 #HIMS

Where do you think this assessment is most likely to be wrong?