At three o'clock in the morning, I stared at Trisha's exquisite trading plan: 84,500 pending orders, stop loss at 82,000, target at 91,500. All indicators were perfect - liquidity grab, demand zone confirmation, RSI golden cross. My finger hovered over the confirm button, and I suddenly remembered that two months ago, the same 'perfect setup' had me catching a falling knife at 86,000, with a stop loss at 83,000, resulting in a 17% loss.
I closed the trading interface and opened the @usddio wallet. Inside, stablecoins worth 300,000 USDT were earning interest, with an annualized return of 10.2% over the past 30 days. At least here, I know my account will definitely grow by the time I wake up tomorrow, rather than praying that the main force follows my drawn lines.
When you analyze 'smart money', smart money is earning 'risk-free returns'
The most ironic point of all technical analysis: you never know if the 'liquidity grab' you analyze is a trap prepared by the main forces for you. When you are calculating the profit and loss ratio, the main forces are calculating how many stop-loss orders are hanging at 82,000.
Why do I use USDD for the 'trading reserve'?
First, it is the 'reward for waiting'. An order at 84,500 may need to wait three days, during which idle funds mean losses. But putting it into the USDD stable pool, there is interest credited every day during the wait—main forces can manipulate prices, but they cannot manipulate my compound interest.
Second, excessive collateral = 'stop-loss psychological massage therapist'. Are you still afraid of needle pricks even with stop-loss set? But the 130%+ on-chain collateral assets behind USDD allow you to completely get rid of the anxiety of 'will it fall below the stop-loss'. Real risk control is not about setting a number, but putting part of the assets in a place that will never be stop-lossed.
Third, always transform into a 'bottom-fishing fund'. If BTC really drops to 82,000 and violently rebounds, those who were stop-lossed can only stare blankly. But I can quickly withdraw funds from the USDD pool to chase the rise—using the money earned from stable returns to gamble, the mindset is completely different.
My 'technical analyst survival plan'
See the perfect trading plan: take a nap first (avoid FOMO impulse period)
During the waiting period, funds are deposited into the USDD high-flexibility pool (let time be an ally)
If entry is triggered: only use 50% of the planned position (the other half continues to earn interest)
Withdraw capital immediately to USDD if profits exceed 5% (use profits to gamble, the principal is always safe)
Last week BTC rebounded from 85,000 to 89,000, and those showing off in the group are bragging about profits. I posted my USDD monthly interest bill: 'You are earning uncertain swing profits, I am earning certain cash flow. You are betting on the next move, I am betting on never being wrong.'
Trisha asked me: 'Is this setup really perfect, won't you follow?' I replied with a screenshot of USDD collateral assets: 'When your profits depend on 'prices must follow the chart', while my profits only depend on 'math is always valid', who do you think is more stable?'
@usddio cannot give me the sense of achievement of 'precisely bottom-fishing and topping out', but it gave me the certainty of 'being able to sleep soundly regardless of rise or fall'. In this market where the main forces specifically hunt technical stop-losses, the most brilliant technical analysis might be figuring out how not to participate in this hunting game.
