Table of Contents

MYXShort CoverMedium Condition IntensityVerified

MYX Price Drop Analysis - February 11, 2026

MYX is currently experiencing a price drop despite significantly negative funding rates. Historical data suggests that if these conditions persist, short positions might begin to close, potentially leading to a price rise. We are monitoring for potential price reversals.

February 11, 2026 at 01:01 PM

Key Metrics

Current Price

$4.583

Funding Rate

-5.4964%

24h Avg FR

-5.4964%

FR Trend

decreasing

Open Interest

$9.37M

Est. Liquidation Price

$4.125

Take Profit

$5.0411

+15%

Stop Loss

$2.5205

-45%

Max Leverage (No Liq.)

2x

100% ÷ 45% = 2x

Tradeable Exchanges

Analysis

MYX is currently trading at $4.58, showing a 24-hour price decrease of 17.87%. The negative average daily funding rate of -5.496% indicates that short positions are paying longs. However, the price has continued to decline despite these high funding costs.

In previous instances where an asset has experienced substantial downward price action coupled with negative funding rates, a point of exhaustion has sometimes been reached, where short sellers begin to close their positions. This action of closing short positions involves buying the asset, potentially creating upward price pressure.

MYX is available for trading on the following exchanges: Paradex (-11.584%), Lighter (-11.177%), MEXC (-3.557%), Aster (-1.194%), and Bybit (0.030%). The strongly negative funding rates on Paradex and Lighter indicate that short positions are particularly costly on those platforms.

Potential resistance levels to monitor are around $5.36. Support levels to monitor are around $3.99. A break above $5.36 would invalidate this scenario. Sustained negative funding without price movement also weakens the scenario.

It is important to note that this analysis is based on current market conditions and historical patterns. Past performance does not guarantee future results. This is educational research and not financial advice.

Risk Assessment

Several factors could invalidate the potential for a price rise. If the overall market sentiment turns bearish, MYX could continue to decline regardless of funding rates. Additionally, large holders of MYX could sell their positions, putting downward pressure on the price.

Volatility in MYX is high, as evidenced by the 17.87% price change in the last 24 hours. Illiquidity could amplify price swings in either direction. Be aware of the risks involved.

This is a research report analyzing current market conditions. Past patterns do not guarantee future results. This is NOT a trading signal or recommendation.

Trading Strategy

This is NOT a trading recommendation. A delta-neutral strategy could theoretically involve holding short MYX positions, profiting from the negative funding rates. However, this strategy carries significant risk, as a price rise could lead to substantial losses. Current price observation: $4.58. Technical support levels observed: around $3.99. Technical resistance levels observed: around $5.36. A trader might, for EDUCATIONAL PURPOSES ONLY, consider these levels when managing risk. It is crucial to conduct thorough research and implement robust risk management strategies before engaging in any trading activity. Individual traders must do their own research and risk management. This is for educational purposes only.

Exchange Data

ExchangePriceFunding RateOpen Interest
Paradex$4.54-3.8613%-
Lighter$4.569-3.7256%-
MEXC$4.528-1.1858%-
Aster$4.544-0.3980%-
Bybit$4.7330.0013%-

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.