Practical Experience of Rolling Warehouse from 3000U to 300,000U: 3 High-Profit Formulas That Ordinary People Can Replicate

I. 3 Core Formulas for High-Profit Rolling Warehouse

1. Anti-Fragile Compound Interest Model

With a principal of 3000U, capturing a stable 7% fluctuation (non-leverage) each week results in approximately 45,000U in a year; if leveraging 5 times (controlling single loss ≤ 2%), the profit skyrockets to 320,000U

Use a staggered warehouse model to isolate risks, for instance, using 5x leverage with 3000U, if a single loss exceeds 60U (2% of principal), stop loss automatically activates

2. Volatility Hunting Rule

Only select mainstream coins with a monthly volatility > 20% (ETH/SOL/BTC), avoid small-cap coins with a market cap < 5 billion (with over 80% control rate)

When ETH rises from 1800U to 2800U in 2024, using 5x leverage to capture 80% of the increase turns 3000U directly into 13,000U

3. First Law of Principal Protection

For the first trade, profit 30% (3000U → 3900U), immediately withdraw 1000U principal, and use the remaining 2900U profit for risk-taking — from now on, your risk exposure will never exceed the initial principal

II. 4-Step Practical Path (with Key Points)

1. Startup Phase (Weeks 1-4): Focus on Trial and Error

Fully invest in ETH (1800U), stop loss at 1750U (loss of 50U, 1.6% risk), target profit at 2000U (gain of 200U, 7%)

If there are 3 consecutive stop losses, pause for 24 hours, and wait for the 4-hour K-line to stabilize above MA50 before re-entering

2. Compound Interest Phase (Weeks 5-16): Profit Explosion

When the account reaches 5000U, divide into 3 warehouses: ETH (50%), SOL (30%), BTC (20%)

If a certain coin rises more than 8% in a single day and the funding rate is negative (indicating a long signal from the market maker), add 2x leverage (for example: SOL rises from 60U to 65U, add 1000U in leverage, target 75U)

3. Hedging Phase (Weeks 17-28): Preventing Crashes

When BTC falls below 28000U, hedge with 1:1 short on BTC + long on USDT, locking in a 20% profit from the decline

Use 10% of the profit to buy ETH put options (strike price 1500U), limiting losses in extreme conditions while having unlimited profit potential

4. Harvesting Phase (Weeks 29-52): Cashing Out for Safety

Every time you earn 50%, withdraw 20% of the principal (5000U → 7500U, withdraw 1500U), after the account exceeds 100,000U, transfer 90% to a cold wallet, leaving 10,000U for potential bursts

Deadly Mistakes to Avoid

Holding on when floating losses exceed 2% (I once lost 80% of profits in LUNA)

Using leverage over 10 times in a single position (20x leverage led to liquidation from a spike, resulting in a direct loss of 20,000U)

How to specifically judge trend initiation points, calculate position size, and apply stop-loss techniques? These details determine whether you face liquidation or doubling your investment, but the premise is: can you strictly adhere to discipline?