$USTC The current operation can be summarized in eight words: Daytime trading, nighttime worries, overnight accumulation!
From the current monitoring of USTC, the direction of the main player is clearly on the 'long' side. The leading capital has not chosen to unload at high positions but is in a continuous accumulation state. The monitoring description indicates that 'the main player is accumulating, but the market may be relatively volatile.' This essentially clarifies the current core rhythm: slowly accumulating on one side while using wide fluctuations to wash out short-term traders and emotional players.
Combining the 1-hour structure, the upper short position suppression range is between 0.01350-0.01237. This area is both a dense trading zone at previous high levels and a price range where short-term emotions can easily overheat. Once the price approaches or pierces this area, the trapped positions, short-term profit-taking positions, and funds attempting to short for a pullback will concentrate their games here. A common trend is to surge with volume, form long upper shadows, and quickly retrace. Therefore, this stage is not suitable as the main battlefield for the first entry, but rather leans towards gradually taking profits on existing long positions after subsequent price rises and observing whether the main player truly intends to unlock higher key levels.
Conversely, looking at the lower accumulation zone, a very clear "stepped accumulation" structure emerges: 0.00797-0.00828 is the uppermost first accumulation zone, followed by...
0.00762-0.00723
0.00596-0.00603
0.00564-0.00570
This can be understood as the area where the market maker places buy orders in batches at multiple price levels based on different risk appetites and market sentiment;
If a pullback occurs in the market, as long as the price finds significant support near these ranges, especially when it falls to the lower two levels (around 0.007 or even 0.006-0.0057) and shows signs of volume-driven stabilization, a V-shaped rebound, or a gradual decline with decreasing volume, it often indicates that major players are substantially accumulating shares, increasing the probability of a higher bottom. Therefore, the monitoring system's trading advice is to "look for long opportunities," but risk control also emphasizes "controlling position size, small positions." The bullish direction is correct, but the timing and position size must be cautious: USTC itself has a low price and high volatility, and major players' accumulation is accompanied by deliberate shakeouts, making it easy to experience sharp price spikes and sudden stop-loss orders. If you use heavy positions or high leverage to chase every fluctuation, you will not only fail to capture the entire wave but may also be repeatedly shaken out during the shakeout process.
A more reasonable approach is to plan a buying range around the following accumulation zones: A pullback to 0.0079-0.0083 can be considered the first observation point. If the pullback volume is small and the price is quickly pulled back up, a small position can be attempted in the short term. Once it falls to 0.0076-0.0072 or even 0.006, it enters a relatively cost-effective trading zone. Use batch orders to gradually build a position, keeping the overall cost near the core accumulation zone of the major players. At the same time, clearly define a stop-loss order to exit decisively if the price falls below the lowest 0.00564-0.00570 range to avoid falling into a larger correction. If the major players complete their accumulation and begin an upward attack, with the price retesting the 0.013 level or even higher, then take profits in batches and move the stop-loss up, based on trading volume and market strength. This allows you to participate in the bullish wave while ensuring you can exit at any time in a volatile market.
Overall, USTC is currently in a phase of "bullish accumulation by major players + consolidation and shakeout." The overall trend is bullish, but the volatility is destined to be uneven. It's advisable to follow the trend with small positions, buying on dips, and patiently waiting, rather than impulsively chasing rallies at emotional highs or resistance levels. As long as you adhere to position discipline and stop-loss orders, and align yourself with the major players, you're likely to gain a relatively proactive position in this wave. The above is merely a personal interpretation of the monitored data and does not constitute any investment advice.
