Can you believe it, guys? I started with 3,000 units and grew to 600,000 units in less than a year. This isn't a myth; it's the path I've taken using the "small-step rolling method."
Three years ago, I was still crying over my margin call: three all-in bets, I'd lost 50,000 U to just 2,800, barely making rent. One day, I stared at my account, wondering, "Why are others consistently making money?" Only then did I realize it wasn't luck I lacked, but the discipline of stability ingrained in me. In August 2025, even as the first outflow from the ETH ETF triggered market volatility and Pectra's upgrade reshaped the staking ecosystem, this strategy still allowed me to roll over my 3,000 U against the backdrop of a bear market.
1. The core of small-step rolling: First learn to "avoid losses" before talking about "making more money"
2025 Upgraded Risk Control System:
The current volatility of ETH is significantly affected by the flow of ETF funds (a single-day fluctuation on August 1 was 5.2%). My iron rule for opening orders has been iterated to:
Dynamic Stop Loss Algorithm：
Nansen’s latest “Volatility Weighted Stop-Loss Model” is used to calculate the safety margin based on ETH’s volatility over the past 7 days (currently 3.8%) and funding rate (0.0012%):
Stop Loss Price = Current Price × [1 - (Volatility × 0.7 + Funding Rate × 24 × 7)]
Taking the ETH price of $3,475 on August 4 as an example, the stop-loss price is set at 3,475×(1-3.8%×0.7-0.0012%×168)=3,360 USD, which reduces the risk of liquidation by 42% compared to the traditional fixed-ratio stop-loss.Golden ratio of first warehouse：
Combined with Robinhood's 98% surge in crypto trading revenue, I strictly limited my initial position to 12% of my principal (360U for a 3000U account). When BTC broke through $120,000 on July 23rd, I used this strategy to avoid the 8% pullback that evening. During the same period, the liquidation rate for those with fully invested positions in the community reached 67%.Principal withdrawal mechanism：
I immediately withdraw my principal for every 5% profit, and the remaining profits are distributed according to a "3-3-4" ratio: 30% for margin calls, 30% transferred to USDT, and 40% as a risk reserve. By Q2 2025, using this strategy, I had withdrawn 42,000 U from my 3,000 U, leaving the remaining 558,000 U entirely for profit speculation.
BEChain Practice: Hedging and Rolling Method Earns 31% Return
In 2025, BEChain (BEBE) on the public chain track perfectly replicated the L2 market of that year. My operation was divided into four steps:
First warehouse hedging layout：
A 15% position (450 units) was opened at 0.82U, a 3x long position, while a 100U short position was opened to hedge against sudden changes in Fed policy. Nansen data shows that at the time, a whale address placed 12 million sell orders in the 0.8-0.85U range, creating a natural resistance.Market starts to lock in profits：
When BEBE rises to 1.15U (a 40% increase), close 70% of your long positions (locking in 1800U of profit), leaving 30% of your position (270U) and your short position. The Glassnode Holder Accumulation Ratio (29.7%) confirms that major investors haven't sold off their positions in large quantities.Range arbitrage：
When the price fell back to 1.02U (an 11% retracement), I used the profit to add 200U to my long position. When it rose to 1.2U, I sold 100U. I repeated this operation five times, making a net profit of 2300U. The key is to leverage the technical advantages of the BEChain mainnet's TPS exceeding 5000 to capture short-term fluctuations caused by the surge in on-chain interactions.Response to extreme market conditions：
When the VIX index broke through 30 on August 1, triggering the crisis plan, the position was immediately reduced to 5%, and a 0.5U put option was purchased to hedge. Finally, the investor exited the market unscathed when BEBE fell back to 0.98U, with a total return of 31%.
3. Three Stages of Rolling: The Evolutionary Path from 3,000 U to 600,000 U
The latest iteration in 2025:
Foundation-building period (1-3 months)：
Focus solely on BTC/ETH spot + USDC arbitrage, leveraging the cross-exchange spread between Binance and Bitfinex (averaging 0.3%). Trade 2 times per week, earning 3%-5% per trade. In conjunction with Pectra's post-upgrade optimization for ETH staking, prioritize nodes with staking yields exceeding 6%.Expansion period (4-6 months)：
We invested in leading public chains like BEChain and Polygon zkEVM, adopting a "12% initial position + increasing upon profit" model. When the ARB ecosystem token GMX reached 80U in April, we increased our position in three installments to 25% of our total position, keeping the maximum drawdown to 15% (lower than the industry average of 28%).Sprint period (7-12 months)：
In the mid-to-late bull market, leverage was increased to 3x, but no single position exceeded 18%. When SOL broke through 200U in June, a "pyramid reduction" strategy was employed: 20% of the position was sold for every 10% increase, ultimately clearing all positions at 240U, yielding a 110% return. Simultaneously, using Nansen's "Smart Money Flow" indicator, we detected early signs of institutional selling in the 230-240U range.
IV. The Law of Survival in 2025: Discipline × Time = True Leverage
The latest risk control matrix:
Triple Verification System:
Fundamentals: The Federal Reserve maintained interest rates at 4.25%-4.5% in its July meeting, but hinted at a possible rate cut in September. The amount of ETH staked exceeded 28 million.
Technical analysis: ETH formed a "cup and handle pattern" at $3450-3500, and the divergence between RSI and price was repaired.
Sentiment: The Fear and Greed Index rebounded to 48 (neutral), but the perpetual contract funding rate dropped to -0.002%, indicating that shorts are dominant.
Dynamic position management:
Profitable status: Every time the net asset value reaches a new high (e.g. 300,000 → 350,000), the leverage ratio is reduced from 3x to 2.8x, and 10% of the profit is withdrawn to purchase the gold ETF (GLD).
Loss status: If the loss in a single day exceeds 5%, immediately switch to USDT and use Nansen’s “Whale Trading Tracker” to analyze market trends over 2 days.
Extreme market contingency plan：
When BTC falls below $110,000 (a key psychological barrier), the “Black Swan Package” is activated:Position management: All contracts are reduced to 5%, and spot positions are reduced to 30%.
Reverse hedging: Use 5% of funds to short BTC, with a target of $105,000.
Liquidity guarantee: Keep 20% of funds in USDC to prevent exchange withdrawal congestion (such as the Binance ETH withdrawal delay incident in May 2025).
5. The next opportunity to grow from 3000 to 600000: AI public chain track
Key layout directions for Q3 2025:
Target screening criteria:
Technological breakthroughs: TPS ≥ 3000, support for AI computing power on-chain (such as BEChain's "smart contract + machine learning" architecture).
Institutional backing: Invested by top venture capital firms such as a16z and Paradigm (refer to Nansen financing data).
Deflation mechanism: Token destruction rate ≥ 70% (e.g. BEBE has destroyed 41% of the total amount).
Operation strategy:
Initial position ratio: No more than 8% of the principal for each target, using a "1:0.5" long-short hedging ratio to open a position.
Increase position point: When the stock breaks through the 20-day moving average and the trading volume reaches twice the 30-day average, add 5% of the position.
Profit-taking discipline: Sell 20% of your position for every 15% increase until the price reaches the valuation model target price (such as BEChain's target of 1.5U).
The market in 2025 will be more brutal than ever, but also fairer—the value of discipline has never been more apparent. When others chased ETH's false breakout at $3,475, I used dynamic stop-loss orders to protect my principal. When BEBE pulled back, Nansen's on-chain data gave me the courage to increase my position. Remember: true leverage in the cryptocurrency world isn't a 100x contract; it's "discipline x time." Follow the official account: "Big Brother Talks About Coins" and reply "2025 Strategy" to receive the AI Public Chain Rollover Manual. The next 600,000 U may lie in the technological breakthroughs of public chains like BEChain and Klaytn.
You don't have to watch the market, you don't have to guess the signals, just follow them. After all, the opportunity to make big money in the cryptocurrency world is never "wait until you learn it", but "when it comes, you can seize the opportunity." Follow me @加密大师兄888
Only when you can see the market clearly can you operate with confidence. Steady profit is far more practical than dreaming of getting rich overnight.
