The $USUAL market has been a rollercoaster, with expectations of hitting $1.5 or $2 proving elusive. If you’ve been holding on, waiting for that breakout, it’s time to reassess. Here’s why short-term trading, especially short positions, might be your best strategy in this heavily manipulated market.
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Key Observations
1. Whale Dominance in Futures Trading:
Whales use their massive account balances to manipulate price movements, creating short-term spikes and drops.
These large players dominate weekday trading, driving prices lower and frustrating retail traders expecting upward momentum.
2. Weekend and Holiday Rallies:
Retail traders with smaller account balances push prices up on weekends and holidays.
However, these rallies are often short-lived as whales return during the week to sell off, causing losses for those holding long positions.
3. Price Fluctuations in Ranges:
$USUAL has been stuck in a fluctuation range, favoring short positions.
Without significant whale support or a fundamental catalyst, a breakthrough to $2 or higher could take a long time.
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Why Short Positions Are Profitable
Quick Profits in a Ranged Market:
Shorting during whale sell-offs capitalizes on the predictable downturns that occur during weekdays.
Avoiding Long-Term Risks:
By trading short-term, you minimize exposure to whale-induced volatility.
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Trading Strategy for $USUAL
Short-Term Plan (Trade the Range):
Entry for Shorts: $1.25–$1.30 (near resistance levels).
Stop Loss: $1.35 (to protect against a breakout).
Targets:
TP1: $1.10
TP2: $1.05
Long Positions (Only on Major Breakouts):
Entry: Only above $1.50 with confirmed breakout volume.
Stop Loss: $1.40 (to avoid false breakouts).
Targets:
TP1: $1.75
TP2: $2.00
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Key Insights for Usual Traders
1. Don’t Hold – Be Agile:
This market rewards active trading, not long-term holding.
Adapt to the market’s rhythm by focusing on short-term opportunities.
2. Follow the Whales:
Monitor whale activity in futures markets, which often sets the tone for price movements.
Expect downward pressure during weekdays as whales offload.
3. Patience Is Key:
A breakthrough to $2 or beyond will take time and depend on whale accumulation or significant market news.
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Risk Management Tips
Set Tight Stop Losses: Always protect your capital, especially in volatile markets.
Trade Small, Stay Safe: Don’t over-leverage or overcommit; the market is unpredictable.
Watch Volume: Look for volume spikes to confirm significant moves.
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Final Thoughts
The $USUAL market is a playground for whales, but that doesn’t mean retail traders can’t profit. By focusing on short-term trades and avoiding the temptation to hold long-term for speculative targets, you can navigate the volatility and come out ahead.
Adapt, trade smart, and let the whales guide your strategy!
#CryptoTrading #USUAL #ShortPosition #WhaleWatch #MarketInsights