🚨Detected abnormal BEAT contract fee rate: -1.12%, below is the analysis:
1. Core conclusions
- Direction: Long
- Confidence: High
- Core logic: Negative funding rate (-1.12%) accompanied by a price increase of 4.67% in 1H (better than BTC's -0.3% and ETH's +0.4%), the short liquidation volume continues to far exceed the long (the total liquidation amount of short positions in the last 10 15m cycles is about 119,000 vs long positions 31,000), typical short squeeze fuel accumulation.
2. Risk assessment
- Main risk: Although the spot trading volume is high (perpetual 24h trading 134.7 million USD), if driven by leverage rather than actual cash inflow, it may trigger a reversal; additionally, X sentiment is mixed (about 60% bullish/neutral, 40% bearish or rug warning), caution is needed as retail FOMO may exacerbate volatility.
- Black swan check: No signs of project running away, exchange hacks, or other keywords, market-wide scam warnings do not target BEAT.
3. Operational suggestions
- Suggested entry zone: Near the current price (based on the latest futures data around 1.4-2.8 USD range, priority support at 1.436 USD)
- First take-profit level: +8% (based on 24h volatility estimated at about 50-70%, target 1.55 USD)
- Stop-loss level: -3% (1.39 USD, or 1H key support 1.113 USD)
(The chart shows the 15m liquidation chart)
