Most likely, after this publication, I will be kidnapped and killed. But that doesn't stop me, because hiding the truth is already unbearable. I can no longer watch as thousands of young and talented people simply disappear in this meat grinder called 'Trading.'
The first thing you need to understand is that large market players do not trade based on charts. I mean active trading, not investing. They don't build support and resistance levels, don't stretch Fibonacci grids, don't use indicators, and don't look for order blocks or other nonsense.
Secondly, when creating a trading model, large market participants do not consider the price level of the asset. Can you imagine? They don't care at all how much the coin costs. I understand that this is very difficult for an ordinary trader to comprehend, but please try.
Thirdly, large market participants do not engage in forecasting. They do not trade on expectations, nor do they base trading strategies on news, political, or macroeconomic situations in the world. In other words, they do not care whether the price of the coin will rise or fall. At all.
I hope I have already broken all your stereotypes. So, let's get to the main question: how do large funds actually trade and why are they almost always in the black?
Large players trade liquidity imbalance. They find areas where the maximum number of market orders is concentrated, with a significant predominance of buyers or sellers. Then they wait for this liquidity to be disrupted (or help it happen) and buy the asset at a very good discount. In other words, they trade only with a clearly positive mathematical expectation, which over time leads to good profits. Essentially, they do the same thing as scalpers, only on larger timeframes.
Liquidity heat map
So we end up with this little sandwich: large funds on top, scalpers at the bottom, and ordinary positional traders in the middle, who are squeezed from both sides (or in two ways).