The rolling warehouse in 2023-2024 has allowed my funds to reach 8 digits. Below, I will share the correct timing for rolling warehouses.
Four golden timings for rolling warehouses:
(1) Breakthrough after a long-term sideways movement: When the market has been in a sideways state for a long time, and volatility drops to a new low, once the market chooses a breakout direction, this is when rolling warehouses can be considered.
(2) Buying the dip during a bull market: In the wave of a bull market, the market experiences a strong rise, followed by a sudden drop. At this time, the rolling warehouse strategy can be considered to capture the buying opportunity.
(3) Breakthrough at the weekly level: When the market breaks through key resistance or support levels on the weekly chart, it is like breaking through a solid defense line. At this time, rolling warehouses can seize this breakthrough opportunity.
(4) Market sentiment and news events: When market sentiment is as changeable as the weather, or there are significant news events and policy changes that may shake the market, rolling warehouses can become your weapon.
Key points:
1. Only roll long positions: Avoid counter-trend operations; the bull market cycle in the cryptocurrency space is longer, and the upward trend is easier to capture.
2. Isolated position model: Use the exchange's "isolated margin +" model to isolate individual position risks and avoid total liquidation.
3. Leverage limitation: Even if the trend is clear, do not exceed 5x leverage to avoid extreme volatility leading to liquidation.
4. Emotion management: If you miss the opportunity to increase your position, do not chase the high; wait for a pullback or the next trend signal. If there is no clear buying or selling point, do not force a buy or sell. This may seem trivial, but it is actually very critical. Without a buying or selling point, forcing a trade is emotional trading. By achieving this, your trading skill can greatly improve. Of course, there is another issue: you must establish your own "buying and selling points". Each person has different personalities, capital sizes, and risk preferences, so buying and selling points are different for everyone. Each person's buying and selling point is unique and only suitable for themselves.