——In-depth Analysis of Fundamentals and Technicals: Why Smart Money is Abandoning Traditional Brokers and Going All-In with High Leverage on-chain?

Recently, aside from the US stock market, global macro assets are focusing on the "king of commodities" —— Natural Gas (NATGAS), which is quietly experiencing a violent breakthrough in market trends.

In the last trading day, the natural gas price surged against the trend by +3.07%, forcefully breaking through resistance levels and reaching a new high of 3.2853. Many keen macro traders have caught the scent of wealth: Is natural gas worth buying now? What is the logic behind its explosion?

If you also want to participate in this market trend, this article will thoroughly break it down through fundamentals, technical trends, and capital efficiency.

1. Fundamental Analysis: Supply and Demand Turning Point Has Arrived, The Summer "Energy Storm" May Ignite Early

Natural gas, as a commodity extremely sensitive to macro climate, geopolitical situations, and energy stockpiles, is currently undergoing a qualitative change in underlying data:

1. Summer High Temperature Expectations (Demand Surge): As May approaches its end, global temperatures are entering summer mode earlier than expected. Power plants' demand for natural gas (the backbone of cooling energy supply) is experiencing a seasonal explosion.

2. Surge in US LNG Export Capacity (Acceleration of Inventory Consumption): With the gradual expansion of key US liquefied natural gas (LNG) export terminals (like the Corpus Christi project), a large amount of natural gas is being shipped to the international high premium market, greatly reducing the pressure of domestic inventory backlog.

3. Geopolitical Premium: Fluctuations in the situation in the Middle East and international shipping lanes are causing continuous tension in the global LNG supply chain, with the price difference between the international market and the US domestic Henry Hub widening, creating a strong upward pull.

2. Technical Analysis: Breakthrough at Key Neckline, Bullish Main Uptrend Pattern Emerging

Combining the latest AiCoin K-line monitoring:

 

• Bottom Structure Established: After experiencing a deep correction and consolidation, natural gas's moving average system has completely transitioned from a death cross entanglement to a “bullish perfect divergence.”
• Volume Breakthrough: The surge to 3.2853 is accompanied by a significant increase in trading volume, marking a true breakthrough that directly tore through the upper boundary of several weeks’ range. As long as it doesn’t break below the 3.10—3.18 range in the short term, the upper boundary opens up the technical space towards the 4.0 round level. For trend traders, this is a highly cost-effective “risk-reward ratio” entry point.

3. Direct Pain Points: Why Is the Traditional Way "Wasting Money"?

Since it's worth buying, where should one buy it? Most people's first reaction is to go to US stock brokers to buy derivative ETFs (like UNG, BOIL) or open accounts at traditional futures exchanges. However, traditional channels have three fatal pain points:

 

• High Initial Investment Threshold: The margin for a traditional futures contract (10,000 MMBtu) often costs several thousand dollars, making it inaccessible for small investors.
• Time Blind Spots (Gaps and Slippage): Traditional exchanges are closed during weekends and late nights. If a geopolitical conflict arises over the weekend, a direct gap down occurs when the market opens on Monday, giving you no chance to stop-loss.
• Severe Losses: Leveraged ETFs like UNG come with a terrifying roll yield loss, resulting in a constant “leakage” of assets when holding without trading.

4. Ultimate Solution: Trading Natural Gas on Hyperliquid is the Only Correct Answer

Smart on-chain smart money has already moved the battleground to Hyperliquid​​​​​​​. As the number one on-chain settlement center globally, it seems tailor-made for macro asset allocation:

1. Seamless Built-In Leverage, Capital Efficiency Maximized: On Hyperliquid, NATGAS/USDC perpetual contracts support flexible leverage configurations. You don't need to tie up significant capital to leverage high capital reuse rates, tapping into commodity dividends that originally belonged to Wall Street institutions.

2. 24/7 Uninterrupted Trading: While US stock brokers are closing, HL continues to clear crazily. Anytime a macro black swan occurs globally, you can hedge or lock in profits with a one-click opening position in milliseconds, directly reducing the traditional market’s “gap risk” to zero.

3. Unified Account Margin (Cross-Margin): You can use your USDC, HYPE, or even other quality on-chain assets as full position collateral. While holding spot to earn dividends, you can directly go long on natural gas without needing to cross-chain transfer funds, maximizing capital efficiency.

Practical Guide: How to One-Click Open Natural Gas Dividends?

1. Rapid Configuration: Access the Hyperliquid official website via Mac/PC, experiencing financial-grade risk control beneath the surface that can effortlessly handle billions of clearances in seconds without defaults.

2. Activate Exclusive Cost Advantages: Enter the exclusive referral code: AICOIN88 when registering.

3. Lock in a 4% Permanent Fee Rebate: After successful binding, you will permanently enjoy a 4% fee rebate. In the high-frequency trading of natural gas, crude oil, and the US S&P 500 with massive flows, this 4% rebate will create a solid cost moat for you!

Hyperliquid: Breaking Down Traditional Barriers, Rapidly Configuring Core Assets

Faced with explosive core assets, the slow account opening, difficult funding, and limited trading hours of traditional US stock brokers often lead investors to miss golden opportunities. Now, Hyperliquid offers a dimension-reducing trading solution for global investors through its innovative on-chain derivative mechanism.

1. All Core US Stocks Covered Thanks to Hyperliquid's powerful HIP-3 mechanism (allowing community permissionless asset deployment), the majority of core US stocks (like NVDA, AMD, MU, MSFT, GOOG, AMZN, META, etc.) can now be traded directly on the platform.

2. 24/7 Trading Good news in the AI industry often comes out of the blue. On Hyperliqui

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