MAT Perpetual Contracts Deep Dive: Is There a Rebound Opportunity After the Price Crash?

7/7/2025, 7:48:35 PM
MAT token quickly fell back to the 0.32 USDT range after its launch, and the Gate Perptual Futures market is experiencing light trading. This article analyzes subsequent trading opportunities and risk warnings from the technical perspective and market structure.

Overview of the MAT Perptual Futures market status


Figure:https://www.gate.com/futures/USDT/MAT_USDT

As of July 7, 2025, 10:00 Beijing Time:

  • Latest transaction price: 0.324 USDT
  • Intraday fluctuation range: 0.310 - 0.348
  • 24h trading volume: 243.75K USDT
  • Open Interest (OI): 511.17K contracts
  • Latest funding rate: +0.0050% (bullish)

The overall trading activity is currently low, with shrinking trading volume. The market has entered a “sideways + cooling” state, and investors’ trading enthusiasm has significantly declined.

From high to low: A technical review of the price movement

  • Initial listing peak: 3.145 USDT (June 18)
  • Current price: 0.324 USDT, retracement over 89%
  • Moving Average Structure: MA5: 0.325; MA10: 0.330; MA60: 0.341 (forming medium-term pressure)

The chart shows that after a rapid fall from its peak, MAT attempted short-term rebounds multiple times in late June but failed, recently entering a narrow range of fluctuations. In terms of trading volume, the high turnover after the big dump quickly turned into a sluggish state, indicating a loss of market confidence.

The current price is fluctuating around MA5 and MA10, with a weak technical pattern. If it fails to break through MA30 (around 0.33), the short-term trend will mainly be a bearish fluctuation.

Market Structure and Buy-Sell Force Analysis

From the Order Book perspective:

  • Selling Pressure: Sell orders are concentrated in the range of 0.328 ~ 0.334, with significant large orders, indicating that there is capital waiting to sell at high levels.
  • Buyer’s support: Large buy orders are concentrated in the range of 0.315 to 0.322, indicating a certain level of support at the bottom.

The buying and selling power ratio (buyers account for 55.81%, sellers 44.19%) is slightly bullish, but the overall volume is limited, and the trend change signal is not strong.

What is the market sentiment? Funding rates and position data.

  • Funding Rate: Currently at +0.0050%, indicating a slightly bullish state.
  • Open Interest: Stable at 511K, with little fluctuation.
  • Market sentiment: Although there are a small number of long positions attempting to lay out, the overall market has not shown strong bullish signals, and both bulls and bears are in a wait-and-see state.

This reflects investors’ lack of confidence in the short-term Rebound of MAT, but there is also no large-scale willingness to short, waiting for new catalytic factors to emerge.

Short-term trading strategies and risk control

Suitable trading methods:

  1. Range oscillation trading: Currently suitable for light positions in the 0.315 ~ 0.334 range, relying on buying low and selling high for quick profits.
  2. Breakthrough Trend Strategy:
    If there is a valid breakout above the 0.33 resistance near the MA30, you can try to take a small position to go long, with a stop loss set below 0.31.
  3. Waiting for fundamental catalyst:
    There are currently no new announcements or implemented applications for the project. A short-term rebound will depend on changes in market sentiment or hype around new categories.

Risk Warning:

  • The public offering price of MAT reached $5, and the current price is below 7%, posing a risk of valuation disconnection from the market.
  • Contract trading is highly volatile and suitable for experienced investors; beginners are advised to only observe.
  • Need to pay close attention to the unlocking rhythm and market news to prevent sudden selling pressure.

Summary: Is the new coin in the “zeroing” stage or the accumulation period?

Since MAT was launched, its price has experienced a sharp fall, and currently, the price is sluggish with light trading, showing no clear reversal signals. From the perspective of technical and order book analysis, it is still in a consolidation phase in the short term. Whether it possesses long-term potential will depend on the realization capability of AI + identity narrative and genuine ecological growth.

Investors are advised to adopt an “observer” mindset, avoiding emotional buying and selling, and to pay more attention to the project’s implementation progress and signals of large fund involvement.

* The information is not intended to be and does not constitute financial advice or any other recommendation of any sort offered or endorsed by Gate.

MAT Perpetual Contracts Deep Dive: Is There a Rebound Opportunity After the Price Crash?

7/7/2025, 7:48:35 PM
MAT token quickly fell back to the 0.32 USDT range after its launch, and the Gate Perptual Futures market is experiencing light trading. This article analyzes subsequent trading opportunities and risk warnings from the technical perspective and market structure.

Overview of the MAT Perptual Futures market status


Figure:https://www.gate.com/futures/USDT/MAT_USDT

As of July 7, 2025, 10:00 Beijing Time:

  • Latest transaction price: 0.324 USDT
  • Intraday fluctuation range: 0.310 - 0.348
  • 24h trading volume: 243.75K USDT
  • Open Interest (OI): 511.17K contracts
  • Latest funding rate: +0.0050% (bullish)

The overall trading activity is currently low, with shrinking trading volume. The market has entered a “sideways + cooling” state, and investors’ trading enthusiasm has significantly declined.

From high to low: A technical review of the price movement

  • Initial listing peak: 3.145 USDT (June 18)
  • Current price: 0.324 USDT, retracement over 89%
  • Moving Average Structure: MA5: 0.325; MA10: 0.330; MA60: 0.341 (forming medium-term pressure)

The chart shows that after a rapid fall from its peak, MAT attempted short-term rebounds multiple times in late June but failed, recently entering a narrow range of fluctuations. In terms of trading volume, the high turnover after the big dump quickly turned into a sluggish state, indicating a loss of market confidence.

The current price is fluctuating around MA5 and MA10, with a weak technical pattern. If it fails to break through MA30 (around 0.33), the short-term trend will mainly be a bearish fluctuation.

Market Structure and Buy-Sell Force Analysis

From the Order Book perspective:

  • Selling Pressure: Sell orders are concentrated in the range of 0.328 ~ 0.334, with significant large orders, indicating that there is capital waiting to sell at high levels.
  • Buyer’s support: Large buy orders are concentrated in the range of 0.315 to 0.322, indicating a certain level of support at the bottom.

The buying and selling power ratio (buyers account for 55.81%, sellers 44.19%) is slightly bullish, but the overall volume is limited, and the trend change signal is not strong.

What is the market sentiment? Funding rates and position data.

  • Funding Rate: Currently at +0.0050%, indicating a slightly bullish state.
  • Open Interest: Stable at 511K, with little fluctuation.
  • Market sentiment: Although there are a small number of long positions attempting to lay out, the overall market has not shown strong bullish signals, and both bulls and bears are in a wait-and-see state.

This reflects investors’ lack of confidence in the short-term Rebound of MAT, but there is also no large-scale willingness to short, waiting for new catalytic factors to emerge.

Short-term trading strategies and risk control

Suitable trading methods:

  1. Range oscillation trading: Currently suitable for light positions in the 0.315 ~ 0.334 range, relying on buying low and selling high for quick profits.
  2. Breakthrough Trend Strategy:
    If there is a valid breakout above the 0.33 resistance near the MA30, you can try to take a small position to go long, with a stop loss set below 0.31.
  3. Waiting for fundamental catalyst:
    There are currently no new announcements or implemented applications for the project. A short-term rebound will depend on changes in market sentiment or hype around new categories.

Risk Warning:

  • The public offering price of MAT reached $5, and the current price is below 7%, posing a risk of valuation disconnection from the market.
  • Contract trading is highly volatile and suitable for experienced investors; beginners are advised to only observe.
  • Need to pay close attention to the unlocking rhythm and market news to prevent sudden selling pressure.

Summary: Is the new coin in the “zeroing” stage or the accumulation period?

Since MAT was launched, its price has experienced a sharp fall, and currently, the price is sluggish with light trading, showing no clear reversal signals. From the perspective of technical and order book analysis, it is still in a consolidation phase in the short term. Whether it possesses long-term potential will depend on the realization capability of AI + identity narrative and genuine ecological growth.

Investors are advised to adopt an “observer” mindset, avoiding emotional buying and selling, and to pay more attention to the project’s implementation progress and signals of large fund involvement.

* The information is not intended to be and does not constitute financial advice or any other recommendation of any sort offered or endorsed by Gate.
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