CTC Price Rise Analysis - February 13, 2026
CTC has experienced a price rise with concurrently negative funding rates. Historical data suggests that these conditions can be associated with potential price drops if long positions take profit. We are monitoring for a potential downward price movement if current trends persist.
Key Metrics
Analysis
CTC's price is currently $0.17, reflecting an 11.28% increase in the last 24 hours. The average daily funding rate is significantly negative at -9.000%, indicating that short positions are paying long positions. The funding rate trend is decreasing.
In previous instances where negative funding rates coincided with price increases, the subsequent unwinding of long positions has sometimes resulted in a price drop as longs take profit. This potential downward pressure is being monitored.
CTC is available for trading on Bybit and MEXC. Bybit is currently showing a funding rate of -12.000%, and MEXC shows a funding rate of -6.000%. The open interest is currently $2.52M.
Observed technical levels to monitor include potential support around $0.14, and potential resistance around $0.19. These levels represent areas where buying or selling pressure could potentially increase.
Other coins exhibiting similar conditions are being monitored to identify potential correlations. A change in market sentiment, a significant Bitcoin move, or a large influx of new short positions could invalidate this scenario.
*Disclaimer: This is an educational research report and not financial advice. Past performance does not guarantee future results.*
Risk Assessment
Market risks include a sudden shift in sentiment favoring longs, which could push the price higher and force shorts to cover. A significant upward move in Bitcoin could also trigger a broader market rally, invalidating the observed scenario.
Volatility in CTC can be high, and liquidity can be limited, especially outside of peak trading hours. This can amplify price swings and make it difficult to enter or exit positions.
*Disclaimer: This is educational research and not financial advice. Past patterns do not guarantee future results. Individual traders must do their own research and risk management.*
Trading Strategy
Theoretically, a delta-neutral strategy could involve shorting CTC to profit from a potential price decline, while hedging against upward price movements. The current price is observed at $0.17. Observed technical support levels are around $0.14. Observed technical resistance levels are around $0.19.
Delta-neutral strategies aim to offset directional risk, but they are not risk-free and require active management to rebalance the hedge as the price fluctuates. The negative funding rate could add to the cost of maintaining a short position.
*Disclaimer: This is NOT a trading recommendation. This is for educational purposes only. Individual traders must do their own research and risk management.*
Exchange Data
| Exchange | Price | Funding Rate | Open Interest |
|---|---|---|---|
| Bybit | $0.166 | -2.0000% | - |
| MEXC | $0.166 | -2.0000% | - |
Disclaimer: This analysis is for informational purposes only and should not be considered as financial advice. Cryptocurrency trading involves substantial risk and may not be suitable for all investors. Past performance is not indicative of future results. Always do your own research before making investment decisions.