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Nathan Archer
Nathan Archer
The Nasdaq lost 4% Friday, regained 1.4% Monday, and fell over 3% today on US-Iran strike headlines before recovering most of it by the close. BTC sits near $62k after last week's 10% flush, and the 13-session, $4.4bn ETF outflow streak just ended. CPI lands tomorrow; the FOMC follows June 17. Funding hovers near flat; neither direction pays you to wait. A long perp takes every headline gap with a liquidation price underneath it; a short takes the same risk in reverse. The cleaner expression is a straddle, BTC near $62k or ETH near $1,650, expiring after CPI, or out to FOMC week to cover both prints. The most you can lose is the premium, with no liquidation price attached. A perps-only venue has no trade for this week; every instrument on the book forces the direction call this market keeps punishing. On Aevo, both straddles share one margin account with the perps you run. One collateral pool, both views covered.#SpaceXIPOvsOpticsCrash #HormuzStrikeRiskOff

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