From 6000U to 2 Million: Three Key Turning Points in Rolling Position Trading
Using a principal of 6000U to roll into 2 million in the crypto world, I experienced three cognitive subversions.
The first turning point occurred in the early stages of the 2023 bull market, when everyone was chasing SOL,
I discovered an undervalued indicator - the contract funding rate was negative for 3 consecutive days,
Reversed to open a long ETH quarterly contract, using 5x leverage to eat a 58% rebound (key point: reversal law under extreme funding rates).
The second turning point was in January 2024. By discovering through on-chain data that the BTC reserve of a certain exchange dropped to an annual low, but the price was sideways, I decisively used 10x leverage to roll the position at the 28,000 position, dynamically adjusting the stop-loss during the holding process (core skill: leverage strategy when the exchange reserve deviates from the price).
The last turning point involves a "hedging arbitrage model" that is ignored by 90% of traders, which allowed the position to grow by 3 times during the market crash in March.
This strategy requires simultaneous monitoring of perpetual contracts and spot ETF fund flows. The specific parameter settings and position ratio determine whether it will be liquidation or doubling in the end.
(The truly effective rolling position is not blindly adding leverage, but grasping these three "deterministic opportunities." Want to know how to use the hedging model to profit in the crash in the third turning point? You can come to...)
All strategies require strict risk control
