Some become rich overnight, while others lose everything. While most people are still struggling in the maze of technical analysis or exhausting themselves in the speculation of various altcoins, some have achieved an astonishing comeback from 45,000 to 4.6 million using a seemingly simple and brutal rolling position strategy. What secrets are hidden behind this wealth frenzy? And why do 90% of people fail on this path?

1. Uncommon Wealth Logic: Those who are too 'smart' are doomed to be poor.

In the cryptocurrency world, people are always accustomed to defining successful investors as 'smart.' Some study K-line charts day and night, trying to find patterns in complex trends; some are keen on speculating on various newly launched 'meme coins,' hoping for overnight wealth; and others lie in wait for airdrops, fantasizing about free wealth. However, the reality is incredibly cruel—these seemingly 'smart' operations often become traps for wealth.


True winners in the cryptocurrency world have a completely different way of thinking. While ordinary people feel proud of making a 20% profit in the spot market, rolling position traders see a 500% return as worth taking action; when the market plummets by 70% and everyone is in panic, crying crash, rolling position traders see a once-in-a-lifetime opportunity, like sharks sensing blood, ready to feast. They do not blindly follow the doctrine of 'value investing' but focus on key data such as contract liquidation volume, waiting for the market's 'money-giving trend.' Just like last year's '312 crash,' when countless people were despairingly selling, rolling position traders decisively built their BTC position, reaping their first pot of gold three months later.

2. Rolling positions are not gambling, but precise wealth robbery.

The core of the rolling position strategy is condensed into three sentences, yet contains endless wisdom:


  1. You only need to win 3 times in a lifetime: The cryptocurrency world never lacks opportunities, with at least two 'money-giving trends' every year. True experts do not need to trade frequently; they just need to seize key opportunities to achieve wealth leaps.

  2. The initial position should never exceed 20%: This is the lifeline of the rolling position strategy. 90% of people fail because they cannot resist the temptation of 'all-in' and ultimately lose everything in the market's volatility.

  3. Profits must be opened with contracts: In the eyes of rolling position traders, the doubling return in the spot market is merely a margin for opening the door to greater wealth. The leverage effect of contracts is key to achieving explosive wealth.


Reviewing the three key rolling positions of this wealth legend:

  • First Roll: In January 2023, BTC's weekly chart broke through, turning a principal of 45,000 into 370,000. This time, the rolling position trader seized the crucial moment of Bitcoin's breakthrough and entered decisively.

  • Second Roll: In May 2023, just before the ETH Shanghai upgrade, 370,000 rolled into 1.4 million. By positioning early and entering the market before expectations fermented, they reaped substantial profits.

  • Third Roll: In October 2023, with SEC's approval of ETF expectations heating up, 1.4 million skyrocketed directly to 4.6 million. By precisely grasping the market hotspots and leveraging the power of expectations, wealth achieved another leap.

3. The Portraits of Failures in the Cryptocurrency World: The Three Deadly Images of Losers

  1. Fearful type: These investors behave like startled birds in the market, hastily taking profits after a 10% gain, fearing a loss of profits; yet when losses reach 50%, they cling to hope and stubbornly hold on. This contradictory behavior is destined to make them 'chives' in the market.

  2. Excited type: They seek thrills and believe in high leverage, often going all-in on altcoins with 10x leverage. In their eyes, high risk means high returns, but they fail to realize that high leverage also means a higher risk of liquidation. These individuals are often the ones who set liquidation records and are the easiest to eliminate from the market.

  3. Labor model: They seem diligent, trading 20 times a day, frequently entering and exiting the market. However, they overlook the huge consumption of trading costs, ultimately losing money and contributing enough fees to buy a BMW.

4. Rolling Position Practical Template: A Replicable Wealth Code

Step 1: Build Position - Precisely Anchor, Strictly Control Risk

The first step in rolling positions is to choose the right targets. Only select mainstream coins like BTC and ETH, as they have strong market liquidity and high risk resistance, making them the most reliable foundation for rolling position strategies. Strictly control the initial position to 10%-20%; for example, with a principal of 45,000, only invest 6,000 in the first trade. At the same time, set a 5% stop loss; if the price falls below this, immediately cut the position decisively without hesitation.

Step 2: Add Position - Follow the Trend, Prioritize Capital Preservation

When the price breaks through the previous high and the trading volume doubles, this is a signal for market trend confirmation. At this time, decisively increase the position by 30%. But this is not the key; the key action is to move the stop loss up to the cost line, ensuring that even if the market reverses, the principal can be secured. This step reflects the core principle of the rolling position strategy: 'capital preservation first.'

Step 3: Slaughter - Profit from Profit, Mechanical Execution

Use the profits earned to open 3-5 times contracts, allowing profits to achieve explosive growth under leverage. Of the 4.6 million in wealth, 2 million came from contract earnings, demonstrating the power of contracts. The signal for closing positions is also very clear: once the closing price falls below the 7-day moving average, immediately execute the closing operation mechanically, without being swayed by any subjective feelings.


However, the rolling position strategy is not something everyone can master. Lao Wang, who started at the same time as rolling position traders, saw his assets reach 4.6 million but ultimately shrank to only 600,000 due to greed and failure to take profits promptly. This bloody lesson teaches us: greed is an addictive poison; only with strong self-discipline and psychological quality can one go further on the path of rolling positions.
If you cannot spend 2 hours a day reviewing the market, cannot excitedly seize opportunities during a crash, and cannot remain calm and shut down to sleep even when making a profit of 1 million, then this path of rolling positions may not be suitable for you. The wealth code of the cryptocurrency world has always been held by a few who truly understand the market and conquer human nature.
##策略交易 ##Strategy增持比特币