Retail investors holding on will definitely face liquidation! I rely on a light position rolling method, 30 days of recovery record
Are you still holding on to losing positions? My students have already recovered by controlling the rhythm!
Recovery has always relied on systems, not emotional gambling! Light positions + rolling positions are the real breakthrough strategies for retail investors. After experiencing 3 liquidations, I finally realized: Learning to roll positions is the way out of the loss mire.
Retail investors holding on is essentially gambling on luck — you think holding on to a position will wait for a pullback, but you don’t know that the main force doesn’t care about your small position at all. I can recover all losses, not by heavy betting, but by two core principles: controlling risk with light positions and letting profits snowball.
My recovery rhythm is simple yet effective:
Light position trial and error is the bottom line; never go heavy when the direction is unclear, only use 15% of the position to explore
Only enter when signals are clear, decisively wait when the market is ambiguous, and don’t be greedy for the first wave of profits
Only increase positions when floating profits exceed 8%, keeping the principal intact and only using the profit part to add
Immediately split the positions upon reaching targets: take the first target profit of 40%, lock in remaining profits before moving to the next round
Why do you always face liquidation? The direction is right but you get washed out by holding, being greedy for small profits leads to heavy positions causing a collapse in mentality. The root of losses is not poor skills, but a lack of positional logic and rhythm awareness.
You continue to hold on and gamble on the market, while I steadily split profits; you rely on heavy positions to gamble for wealth, while I use rolling positions to steadily recover. Remember: Real profit is not about winning once with heavy betting, but about letting profits continue to roll in rhythm.