Phyrex|Jun 08, 2026 21:14
In the past three days, CLUSDT's funding rate has suddenly increased significantly. I have paid about 20% of the funding rate in these three days. Although I still feel that WTI's continued decline is not a problem, holding such a high funding rate is a bit painful. Moreover, there is always a rebound between Iran and the United States. If not, I will have to clear my position. Currently, one-third of the profits are used to work on funding rates.
As I have always said, I am not worried about the price trend of Bitcoin: native. It has been proven that investors have a clear interest in buying Bitcoin around $60000. If it continues to fall, they are likely to increase their buying efforts. However, as short-term investors exit due to panic, the sentiment of selling 32 Bitcoin coins has already gone away.
Then we returned to the dominant side of macro sentiment and the inflation event, so we still need to be more careful about the CPI data released on Wednesday. I also plan to look at the empty list of WTI one day. After all, Trump said that the agreement should be signed on Wednesday, and Iran also said that it opened a safe passage of the Strait of Hormuz. Of course, this opening is not completely open.
I have been shorting WTI at a high position for three times, and have left around $90 on all three occasions. Unfortunately, I was too greedy for $85 this time and did not leave according to the established plan, resulting in a significant loss of profits. I was also forced to take some capital fees, and if I could drop below $89, I would leave. If given the opportunity, continue to short at high prices.
Although the turnover rate of Bitcoin in the last 24 hours has dropped by half compared with last week, it is still in a high position. The market may still be worried about the CPI data on Wednesday, so short-term investors are still paying attention to Trump's driving down oil prices.
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