No metaphysics today, just the driest: How to grow 10,000 capital to 1 million.
Core Strategy: The art of rolling positions.
(Remember: Use profits to take risks, use principal to defend.)
#### Wild Methods of Contract Rolling
1. Rolling in Batches: Don't go all in at once; close 25% each time and open new positions simultaneously, like guerrilla warfare, maximizing the trend.
2. Pyramid Adding: Base position at 30%, increase by 20% when it rises, and only add 10% for further rises — costs will always be lower than market prices, making it hard for the whales to wash you out.
3. Hedge Switching: Open a small counter position while rolling over; pull out after switching to prevent needle spikes from hitting you.
4. Dynamic Leverage Reduction: Start at 3x; confirm the trend and raise to 10x; as you approach the target, drop to 2x — this way you can enjoy the gains without being liquidated.
5. Perpetual Options: Avoid trading contracts; perpetual options with a slight funding fee can be held longer, suitable for taking advantage of a bull market.
#### The Sneaky Method of Spot Rolling
- 30% Base Position Method: Hold 30% long, do swing trades with 70%; add to position when it drops by 10%, sell the added portion on rebound, continuously lowering the cost.
- Grid Harvesting: Set limit orders within a range; in a volatile market, automatically buy low and sell high, adjusting grid density with the trend, like harvesting crops.
---
### Risk Control: Only those who survive are winners.
- Stop-loss Rule: Cut losses if a single trade loses over 2%; with 10x leverage, a 0.2% price fluctuation must trigger a sell.
- Position Red Line: Contract funds should not exceed 10% of spot; leverage max at 3x; in extreme markets, cut to 0.5x directly.
- Profit Withdrawal: Withdraw 20%-30% profit on each wave; the cash you pocket is yours.
(Small funds shouldn't play short-term! Focus on medium to long-term with less than 50,000; large funds should diversify and use spot profits to hedge contract risks)
---
### Practical Case: BTC Market in 2024
- Starting Method: 10,000 dollars in capital, open 10% position with 3x leverage, set stop-loss at 2% (9,800 dollars).
- Adding Position Point: Break through the 11,000 dollar resistance, add 10% position (total funds at this time 55,000 dollars).
- Result: Rose to 15,000 dollars, profit of over 200,000 dollars, with a return rate of 400%.
(Don't be foolish: Full positions with 20x leverage, rolling against the trend, emotional adding — these are all liquidation packages.)
---
### 9 Rules for Selecting 100x Coins
1. Market cap should be small: Only choose small-cap coins in public chains/DAPPs; the whales have no space to sell.
2. The sector should be wild: AI computing power, privacy chains, new public chains — fields with high ceilings.
3. Timing for Launch: Launch at the end of a bear market and the beginning of a bull market, with the best washing period being 6-12 months.
4. Price should be low: Coins starting with 0.000X, favorites of newcomers, easy to pump.
5. Strong Team: Backed by reputable institutions; founders shouldn't be anonymous or of questionable background.
6. Avoid Old Tricks: Deflationary coins and dividend coins are old tactics for cutting retail investors.
7. Top Priority: Focus only on leading coins in the same sector, with a 99% chance of zeroing out minor coins.
---
### Trading Mindset: You can only win by going against human nature.
1. Coins that resist drops: The whales are protecting the price; hold on and don't be timid.
2. 5-Day Line Rule: Sell if it breaks the 5-day line in the short term; cut losses if it breaks the 20-day line in the medium term.
3. Don't fear highs in the main rising wave: Hold if there's no volume; retreat only if volume breaks the trend.
4. Change if no rise in three days: No movement in the short term = no whales; quickly find new targets.
5. Oversold Rebound: For coins that have fallen for 8 days or have halved in value, buy the dip with closed eyes and sell on the rebound.
(Remember: Making money relies on trends, not your intelligence. Learning to go empty is more important than learning to go full.)
---
### Mean Reversion: A Money-Making Strategy with 80% Win Rate
- Bollinger Band Sniping: When the price touches the lower band + a reversal candlestick appears (Gimmee bar), go long immediately, take profit at the upper band.
- Moving Average Sniping: Ambush near the 10-day and 20-day moving averages; prices always retrace in a trend.
- Act during extreme emotions: When the whole network shouts 'The bull is here' or 'It's going to zero', doing the opposite is the right move.
(Don't be greedy! Pull out when you reach the average line, leave the rest for others.)
---
### Final Advice
There is no 'stable profit' in the coin world, only 'probability advantages'.
- Capture 2-3 major trends in a year, enough to turn your fortunes around.
- Roll with profits, your principal is always a safety cushion.
- Only those who have been liquidated will mature — but don't get liquidated a second time.
Money is for the crazy, but ultimately it's for the calm.
Click to follow Yuán Bǎo, wealth won't get lost.
