This leveraged rolling position method has achieved a win rate of up to 98% after tens of thousands of trading practices! In March 2025 alone, it realized a profit of 120,000 U within a month. The following will break down this strategy in three stages.
I. Startup Phase (500U→2000U): Use '10% Position + 10 Times Leverage' to nibble on newly launched coins
Core Logic
The key to the startup phase is to experiment with small positions while strictly controlling risk. Each time, only take out 50U (10% of the principal) for trial and error, locking single losses within 5U (setting a 10% stop loss). 50U multiplied by 10 times leverage can achieve a position of 500U, with the goal of capturing a 20% increase to earn 100U.
Operation Case
In August 2025, when HTX launched BOT, invest 50U and use 10 times leverage. When the price falls 15%, buy the dip; within 3 hours, the price rises 30%, earning 150U, and the capital reaches 650U after rolling positions. By repeating this method 8 times, the capital can grow to 2100U.
Notes
At this stage, firmly avoid emotional trading and strictly execute the established strategy to steadily accumulate capital.
II. Explosive Phase (2000U→10,000 U): Switch to '20% Position + 5 Times Leverage' to chase giant whale hotspots
Core Logic
When capital reaches 2000U, switch strategy, using 20% of the position with 5 times leverage to chase the hot coins focused on by giant whales. Taking 2000U principal as an example, 20% position is 400U, and 5 times leverage can form a 2000U position, setting a 5% stop loss (i.e., a loss of 20U), with a target profit of 15% (i.e., 60U).
Operation Case
In September 2025, the DeFi2.0 leader FLX was launched, with an investment of 400U principal and using 5 times leverage (forming a 2000U position). This coin increased 40% within 3 days, directly earning 1600U, and the capital reached 3700U after rolling positions.
Notes
When profits reach 10%, immediately move the stop loss to the breakeven point to ensure that the principal does not incur losses.
III. Ultimate Phase (10,000 U→50,000 U): 'Hedging + Laddering Rolling Position' to guard against black swan events
Operation Steps
When the capital reaches 10,000 U, use 3000U to purchase BTC spot, leveraging BTC's anti-dip nature to anchor and reduce overall risk.
Split the remaining 7000U into 7 orders, each 1000U for opening ETH perpetual contracts, using 2 times leverage to form a 2000U position.
Set a 3% stop loss for each order (i.e., a loss of 30U) and a 5% take profit (i.e., earning 50U); as long as there are 4 profitable orders out of 7, the capital can exceed 20,000 U.
Deadly Details
When total assets decline more than 15% (for example, from 30,000 U to 25,500 U), immediately close 60% of the position; only when the '20% Profit Protection Line' is triggered can operations be restarted.
Traps to Avoid
All-in on new coins: Someone once invested 300U fully in MEME coins, and within just 1 hour, they were liquidated, even owing 200U, posing a huge risk.
Do not stop loss on a decline, but instead increase position: When the coin falls 15%, not only do you not stop loss but increase the position, which often leads to losing the principal.
Take small profits and run: For example, when 1000U rises to 1500U, withdraw 1200U, which will miss a potential subsequent 10 times increase.
Three Iron Rules
Use 500U as if it were 50U: Do not exceed 10% of the principal for a single position, suppressing the 'zero risk' to below 0.5%.
Only take action when BTC stabilizes above 68,000 U: When the market is stable, the probability of explosive growth in hot coins increases threefold.
Profit = Position × Odds × Discipline: The position and odds determine the upper limit of profit, while discipline determines whether you can persist until the capital reaches 50,000 U.
In the cryptocurrency world, 500U is not just simple principal; it is a ticket to 'leverage through discipline.' Only by strictly adhering to strategies and discipline can you achieve capital fractal growth.
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