Catizen CATI · perps

CATI's derivatives positioning shows low absolute leverage risk combined with modest funding dynamics. The aggregated funding rate stands at 10.95%, placing it at the 55th percentile of its 90-day range—neither stretched nor depressed relative to recent history. Open interest of $6.2M reflects a relatively small notional market, with minimal 24-hour growth of +0.2%. The leverage risk score of 8 indicates minimal fragility in current positioning, well below the elevated threshold where crowded or fragile structures typically emerge.

The liquidation imbalance at +0.00 signals an equilibrium between long and short liquidations over the past day, suggesting balanced leverage distribution across directional bets. With open interest barely moving in the last 24 hours and the funding rate sitting comfortably at mid-range historical context, there is no sign of acute leverage accumulation or destabilization. The modest positive funding reflects a slight long bias, but the percentile position and low risk score together indicate that positioning remains orderly and market stress is absent.