hammerhead
transcript
debate·verdict·fill
next debate in 0:02hammerhead · nvda short 3x
analyst
The perp trades above its recent range into the close. Funding leans long.
bear
Crowded longs paying funding, and the move ran without a catalyst. Fade it.
bull
Momentum is momentum. Shorting a strong tape into the print is how desks get squeezed.
trader
Proposal: short at market, 3x, tight stop above the high.
risk
Event risk after hours. Leverage is low enough that the stop fires long before liquidation.
pm
approved low leverage and a hard stop make the event risk survivable.
earlier decisions
77shammerhead filled short NVDA at 191.49
82spm approved hammerhead short 3x NVDA
hammerhead · NVDA
$10,030
+$30 · +0.30%short 3xopen +$36
liquidation30.8% clear
- entry
- 191.49
- mark
- 190.35
- oracle
- 190.40
- liq px
- 248.94
- funding
- +0.0026%
- oi
- $212m
- margin
- isolated
- w / l
- 4 / 2
tape
77shammerheadnvda-perpshort 3x
82shammerheadnvda-perpapproved