Open Interest

Definition

Counts the total number of contracts that have not yet been closed, reflecting capital participation.

Boundary

Changes in open interest do not indicate direction, and contract rolls and settlement can distort readings.

Role distribution

Market regimes

Common parameters

Frequent co-occurrence

• Breakout13
• False Signal11
• Add Position8
• Cross Below7
• False Breakout7
• Overbought7
• Pullback7
• Stop Loss7
• ATR6
• Cross Above6

Semantic relations

• Basis → Funding RateFunding rate and open-interest structure jointly reflect leveraged crowding.
• Basis ← Open Interest DataOpen-interest data provides statistics on unsettled contracts.

Evidence strategies

• DCA策略DCA-Bot-StrategyRisk control
• 白盒冰山策略Robot-White-Box-Iceberg-StrategyRisk control
• 基于MACD指标的双均线交易策略MACD-Dual-Moving-Average-Tracking-StrategyFilter
• 动态交叉移动平均线趋势捕捉策略与风险管理系统-Dynamic-Crossover-Moving-Average-Trend-Capture-Strategy-with-Risk-Management-SystemFilter
• 动态RSI超卖反弹交易策略结合止损优化模型-Dynamic-RSI-Oversold-Rebound-Trading-Strategy-with-Stop-Loss-Optimization-ModelSizing
• 基于布莱克-舒尔斯理论的突破交易量化策略与追踪止损优化系统-Black-Scholes-Volatility-Breakout-Trading-Strategy-with-Dynamic-Trailing-Stop-OptimizationRisk control
• 自适应波段突破结合均线交叉量化策略系统-Adaptive-Bollinger-Breakout-with-Moving-Average-Quantitative-Strategy-SystemFilterInferred
• 基于布林通道和RSI指标的渐进DCA策略Bollinger-Band-and-RSI-Mixing-with-DCA-StrategyExit
• 多级分批止盈BTC机器人交易策略Multi-level-Batch-Take-Profit-BTC-Robot-Trading-StrategyExit
• 自适应跟踪回撤均衡交易的止盈止损策略-Adaptive-Trailing-Drawdown-Balanced-Trading-Strategy-with-Take-Profit-and-Stop-LossFilter
• 定期定额累积均价策略Dollar-Cost-Averaging-StrategyExit
• 多个百分比止盈exit策略Multiple-Percentage-Profit-Exits-StrategyFilterInferred
• 动态平均成本定投复利策略Dynamic-Average-Cost-Dollar-Cost-Averaging-Compound-StrategyFilterInferred
• 双均线RSI动量突破交易策略-Dual-EMA-RSI-Momentum-Breakout-Trading-StrategyRisk control
• 动量驱动型肯特纳通道突破交易策略-Momentum-Driven-Keltner-Channel-Breakout-Trading-StrategySizing
• 订单同步管理系统类库Single-ServerContextInferred

Corpus quotes