Core Strategy of Rolling Warehouse in Cryptocurrency: A Concise Practical Guide
Rolling warehouse leverages trend markets to amplify profits, requiring strict adherence to three main disciplines:
1. Opportunity Selection Criteria
1️⃣Asset: Choose mainstream coins in the top 50 by market cap that have fallen over 50% (e.g., SOL's historical trend), avoiding altcoins.
2️⃣Bottom Formation: Sideways movement for 1-2 months, trading volume shrinks to below 30% of previous highs, Bollinger Bands extremely narrow.
3️⃣Breakout: Breakthrough key resistance levels on a 6-hour chart (e.g., MA200), OBV simultaneously reaches new highs confirming capital inflow.
2. Dynamic Position Management
1️⃣Base Position: Total capital divided into 10 parts, daily short positions ≤ 3 parts, retaining 7 parts as strategic reserve.
2️⃣Leverage: Use 2-3 times leverage only when a breakout is confirmed, initially invest 50% of the position, increase by 30% on breakout pullbacks, leaving 20% flexible.
Liquidation: When a single profit reaches 50%, forcibly take profit, retaining the original position to follow the trend.
3. Rigid Risk Control Rules
1️⃣Stop Loss: Set simultaneous stop-loss orders at breakout, with stop-loss set 3% below the breakout candlestick body, dynamically adjusted with ATR.
2️⃣Circuit Break: If account net value declines over 15%, forcibly close all leveraged positions and enter a mandatory 30-day adjustment period.
3️⃣Discipline: Plan before the market opens every day, avoid watching the market during non-trading hours, replace manual operations with conditional orders.
Pitfall Avoidance Guide:
1️⃣Frequent Operations: Assess opening opportunities only once a week, avoid trading during non-planned periods.
2️⃣Greedy Holding: Set tiered take-profit levels, take profit on every 20% increase, move stop-loss up on remaining positions.
3️⃣Fear of Missing Out: Prepare a three-level asset pool, automatically switch tracking if the main target does not trigger.
The core of rolling warehouse is to wait for extreme trends, using discipline to restrain human nature. Maintain an empty position 60% of the time, patiently wait for signals that meet the model, and transform risk control into a profit tool. The cryptocurrency market is not short of opportunities; it lacks hunters who can control their impulses.
