$USDC ⚖️ Trading Signal Suggestion

✅ Market-neutral / Arbitrage

Stablecoin pairs trade within micro‑bands. A directional bias is not reliable.

Trade Type: Market-neutral or spread-trade, rather than directional.

Entry Points: Consider scaling in at the top of range ($1.0005) and establishing short (sell USDC, buy USDT), then reverse at bottom ($0.9995).

Stop-Loss (SL): Tight - e.g., ±0.0006 beyond range (~$1.0011 or $0.9994). Worst-case ~12 pips.

Take-Profit (TP): Near the opposite band ~$1.0005–$0.9995 → reward ~10 pips → Risk‑Reward ~1:0.8 per trade. Better as frequent micro-trades.

Trailing Stop: Not practical in this range; use fixed limits.

Position Sizing: For a 1.5% risk of capital, each 12‑pip move:

With $10k equity, risk $150 → position ~1.25M USDC.

Trade Frequency & Duration: Likely intraday, flipping multiple times per day depending on volatility.