In the late night of 2024, he came to me with screenshots worth 2 million.
When I received a strange call in the early morning, I was tracking a miner's address on the blockchain.
"Bro, the person who commented on your article three years ago saying he lost 2 million is now back in profit"—the moment I heard this, an electric surge suddenly ran down my back.
1. The Fatal Misconception of a 50,000 Loss
When he found me in June 2023, he had 52,000 USDT left after being liquidated in DeFi. A review of his trading history revealed three fatal flaws:
① Always buying into meme coins during FOMO
② Leveraging at the end of the market trend
③ Every time he took profit, it turned into increasing his position.
2. Rolling Positions Is Not a Disguise for Gambling
In front of him, I cleared all positions and reopened my position at BTC 26,000: initial position of 8,000 USDT in spot, leaving 4,000 USDT for margin, and locking the remaining 40,000 USDT in a cold wallet as a strategic reserve.
When ETH broke 1,900 that week, he had a floating profit of 23% but was restless—this was the mental barrier I needed to break.
3. On-chain Hunter Training Program
① Every Wednesday morning, I took him to scrape Smart Money's rebalancing records. Marked three high-win-rate addresses;
② Entered all top 10 projects on Binance's new coin list into the monitoring system, setting up VC reduction alerts;
③ Required him to recite three times daily the rule "Floating profit increases must die." Three months later, he unexpectedly discovered a whale's cross-chain operation 12 hours before the ARB anomaly.
4. Four Accurate Top-Exit Records
The first rolling position occurred when ORDI surged from 4 USDT to 8.5 USDT in the early morning; I forced him to sell 50% of the position when the on-chain gas fees soared to 200 gwei; the second was on the day SOL broke 120 USDT in December,
we placed orders 2 hours in advance via monitoring the market maker's address; the most thrilling was in March this year when BNB peaked at 640 USDT; initially planning to keep 30% of the base position, but when I saw CZ's related wallet starting to transfer, I directly cleared all positions.
On the day his account balance surpassed seven figures, this man who had previously been liquidated seven times suddenly broke down in tears.
In fact, what truly changed his fate was that set of "On-chain Rolling Position Stress Test Model" that I had never made public—it contains 21 core parameters and 6 extreme market scenarios, but today I can only reveal the fourth step: when the coin price breaks the previous high, always open positions with profits instead of principal.
