This is not a 'self-help' or 'theoretical tutorial', but rather a rolling warehouse strategy that I tested in the past three months with 10 accounts, achieving a maximum monthly return of 2100%.

But the liquidation rate exceeds 80%.

If you just want to blindly follow trades, you can close the page now;

But if you are willing to strictly execute the strategy, you might become one of the 20% survivors.

Core logic: The 'compound interest bomb' of rolling warehouse

The essence of rolling warehouse is not to 'keep adding positions', but to 'add positions when profitable and cut losses when losing', using the compound effect to let profits run.

But 90% of people die in these three pitfalls:

1. Not daring to increase positions when profitable (missing explosive trends)

2. Stubbornly holding on to losses (eventually leading to liquidation)

3. Choosing the wrong target (poor liquidity, spike)

The core of my strategy: '3x leverage + dynamic trailing stop + hedging protection', which prevents profits from being given back while also capturing trending markets.
Target selection: BTC/ETH exchange rate hedging (stable volatility, not easily spiked)

Opening strategy:

Open a 3x long position when BTC retraces to key support (e.g., 60,000).

After the first profit of 20% (200U), roll 50% of the profit into the next trade.

Stop loss: close the position immediately if it falls below the previous low (keep losses within 10%)

Key details:

Only operate between 1-3 AM Beijing time (best liquidity, less manipulation by whales)

Use limit orders + take profit and stop loss to avoid slippage.

Stage 2: 3000U → 8000U (10-12 days)

Target upgrade: high volatility altcoins (e.g., SOL, ORDI)

Rolling warehouse skills:

Wait for a breakout above the key resistance level, then chase the rise with 3x leverage.

After making a profit of 30%, take partial profits, and set a trailing stop for the remaining position.

If there are two consecutive losing trades, stop trading for the day.

Risk control:

Never touch low liquidity coins (easy to get harvested)

After each trade, withdraw 10% of the profit to a cold wallet (to prevent emotional trading).

Stage 3: 8000U → 20000U (final sprint)

Ultimate strategy: Combination of contracts + spot trading.

70% of funds used for BTC/ETH trend positions (5x leverage, capturing big swings)

30% of funds to ambush low market cap high potential coins (e.g., certain exchange IEO coins, specific details can be discussed privately)

Set automatic take profit (lock in partial profits every 10% increase)

Last line of defense:

When the total capital reaches 15,000U**, withdraw the principal and only use profits for trading.

If you encounter extreme market conditions, immediately switch to stablecoin arbitrage (annualized 20%+, for survival use)

Why do 90% of people fail?

1. Emotional loss of control (profit inflation, stubbornly holding onto losses)

2. Leverage abuse (blindly opening 10x, 20x)

3. Ignoring the time window (missing the best trading period)

My solution:

Use quantitative trading robots for automatic execution (to avoid manual operation errors)

Set a strict stop-loss discipline (stop trading if daily losses exceed 10%)

Regularly withdraw profits (to prevent 'paper wealth')

This method is also one I have personally tested: from February to March 2025, in one month, starting with 5000, I made it to 100,000! Achieving a profit of 2108.17%!

The leverage for contracts in the coin market depends on the following conditions:

1. Your risk preference

2. The currency type of the contract opened

3. Size of the contract funds

4. Are you doing simple interest or compound interest?

5. Determine the size of the market.

Next, I will introduce two position management methods!

1. Left side position management

1) Do not shoot all your bullets at once, buy in batches!!!

2) You can divide your funds into several parts. When uncertain about the bottom, buying in batches is the most suitable method to average the cost!

(3) The bottom for averaging down should be flexibly handled according to market conditions. Do not frequently average down, as it negatively affects the averaging effect. Enter 20%, 30%, or 50% is suitable for aggressive investors eager to catch the bottom!

(4) The initial investment amount is relatively small. If the coin price does not rise and continues to fall, gradually increase the position, and increase the proportion of the position. This method has lower initial risk, and the higher the funnel, the more substantial the profit!

2. Right side position management

(1) Buy 1: When the 5-day moving average crosses above the 10-day moving average, increase by 30%!!

(2) Buy 2: When the coin price effectively breaks above the life line, continue to increase by 30% when it retraces to the life line, ensuring that the total position at the early stage of the upward trend reaches 60%!

(3) Buy 3: Break through the neckline or other important resistance levels, and if it stabilizes upon retesting, it indicates that the reversal formation is established. Increase the position by 20%. The total position should reach 80%, hold cash and wait for the rise!!

(4) Buy 4: When the coin price again shows a golden cross between the 5-day moving average and the 10-day moving average above the life line, it is a typical signal to step on the gas and accelerate upward. At this time, also buy the remaining 20% position in time to maximize profit!!!

Foolproof trading in coins is simple and practical. Even if you are a new investor, you can easily operate it with an accuracy rate of over 80%. Both buying and selling in the coin market can follow this method!

1. The chosen coin must be in an upward trend. It can also be in a consolidation phase, but it must not be in a downtrend or have downward-opening moving averages.

2. Divide the funds into three equal parts. When the coin price breaks above the 5-day moving average, lightly buy in 30% of the position. When the coin price breaks above the 15-day moving average, buy another 30%. Similarly, buy the last 30% when breaking above the 30-day moving average. This requirement must be strictly executed.

3. If the coin price does not continue to break above the 15-day moving average after breaking through the 5-day moving average, but instead retraces, as long as the retracement does not break the 5-day line, maintain the original position. If it breaks, sell.

4. Similarly, if the coin price breaks above the 15-day moving average but does not continue to rise, hold as long as it does not break the 15-day moving average. If it breaks, first sell 30%. If it does not break the 5-day moving average, continue to hold the 30% position on the 5-day moving average.

5. When the coin price continues to break above the 30-day moving average and then retraces, sell all at once using the previous method.

6. Selling is the opposite. When the coin price is at a high level and breaks below the 5-day line, first sell 30%. If it does not continue down, hold the remaining 60% position. If all the 5-day, 15-day, and 30-day lines break, sell everything without any hope.

A trading system is a weapon that allows you to achieve stable profits.

It can help you mark key levels, discover entry signals, and find trading opportunities that can make you money.

So back to the point, as long as there is a stable trading system, just take action when opportunities arise within the system. If you lose, just take revenge, do what you need to do, and leave the rest to the market; in the end, it will always be possible to cover losses with profits.

However, the biggest problem for 99% of people is that they do not have their own trading system, so they fear losing money when trading because that money, once lost, cannot be regained. Even if they regain it by luck, they will eventually lose it through skill.

Chart patterns are one of the most effective trading tools for traders.

They purely reflect price action, formed naturally by the buying and selling pressure of both bulls and bears. Chart patterns have a proven reliable record, and traders often use them to identify trend continuation or reversal signals, open positions, and predict price targets.

Chart patterns refer to specific price formations on charts that can predict future price trends.

Since technical analysis is based on the fundamental assumption that 'history repeats itself', these classic patterns often show high-probability trends corresponding to specific price patterns after being repeatedly validated.

Therefore, chart patterns can be divided into:

(1) Continuation pattern - indicates that the existing trend will continue;

(2) Reversal formation - indicates that the trend is about to reverse.

I am Wenhua, a professional analyst and teacher, a mentor and friend on your investment journey! As an analyst, the most basic thing is to help everyone make money. I will help you solve confusion, position locks, and speak with strength. When you lose direction and don't know what to do, follow Wenhua, who will guide you.