Through three key charts, we provide an in-depth analysis of why bearish investors in the market may continue to be under pressure.
First, let's take a look at the latest trends in funding rates. Currently, the market's funding rates remain in negative territory. Meanwhile, the annualized lending rate for USDT on Binance has dropped to a very low floor price of 3%. The current state of almost no demand for lending reflects the investment sentiment of ordinary retail investors, which is at a rather low ebb.
Next, we examine the long-short ratio situation monitored by AI. When the BTC price strongly broke through the 76000 mark, the market's long-short ratio once plummeted to 0.65. In this extremely bearish market, many retail investors experienced a brutal market washout. Although the ratio has gradually recovered to 0.8, the overall market sentiment still shows signs leaning towards bearishness.
Finally, let's take a look at the data feedback from the Hyperliquid wallet. The market has shown a clear differentiation; smaller retail investors continue to insist on shorting, while large holders with substantial capital have already taken profit on some long positions, yet they still maintain an optimistic outlook on the overall market.
First, let's take a look at the latest trends in funding rates. Currently, the market's funding rates remain in negative territory. Meanwhile, the annualized lending rate for USDT on Binance has dropped to a very low floor price of 3%. The current state of almost no demand for lending reflects the investment sentiment of ordinary retail investors, which is at a rather low ebb.
Next, we examine the long-short ratio situation monitored by AI. When the BTC price strongly broke through the 76000 mark, the market's long-short ratio once plummeted to 0.65. In this extremely bearish market, many retail investors experienced a brutal market washout. Although the ratio has gradually recovered to 0.8, the overall market sentiment still shows signs leaning towards bearishness.
Finally, let's take a look at the data feedback from the Hyperliquid wallet. The market has shown a clear differentiation; smaller retail investors continue to insist on shorting, while large holders with substantial capital have already taken profit on some long positions, yet they still maintain an optimistic outlook on the overall market.