In the past 24 hours, NBIS has fallen by nearly 5%. The funding rate is slightly positive at 0.00007. The semiconductor sector is being weighed down by expectations of tighter U.S. technology regulation. The market is concerned that tariff policies may affect the supply chain. Long positions are still paying the funding rate, suggesting some positions are being held through tough times. The core contradiction is the tug-of-war between the regulatory storm’s “eye” and the rigid demand for AI computing power. If the price can hold above the previous low around 215, it may be viewed as an overreaction driven by political panic. If it breaks below 210, quant funds may shift toward selling. I’m currently watching from the sidelines; if there’s a pullback to 215 and it holds, I’ll take a small position to go long.

Trading tag: #TradFi #链上美股 #NBIS

Where do you think this set of judgments is most likely to be wrong?