First clarify the basic logic so you can understand the core of this strategy —
Using $100 at 3x leverage to go long means what? Simply put, only when the coin price drops more than 30% will it trigger liquidation. Our entry signals, such as 'dragonfly touch W shape' and 'bottom divergence W shape', are all verified low-position signals — during such times, the probability of the coin price continuing to drop 30% is very low, but drops of 5%, 10%, or 20% are normal fluctuations and completely within expectations.
That's why the rolling warehouse base position for popular altcoins should be done with $100 at 3x leverage.
These popular new coins have a characteristic: after being listed on exchanges, they can often multiply 1-2-3 times after a brief washout. Don't underestimate the power of $100 at 3x — a few days ago, the little hippo MOODENG tripled in just two days; even without rolling the warehouse, you could earn over $1000. If you gradually add to your position while in profit, returns of $3000, $5000, or even $10000 are possible.
Conversely, if you encounter extreme market conditions and really drop 30% and get liquidated, your maximum loss is only $100. Moreover, during the process, you can operate flexibly: for instance, gradually withdrawing your principal when you're in profit, leaving only pure profit in the rolling warehouse, which keeps your mindset steady and your operations more composed.
The entire rolling warehouse process is actually very simple:
Choose recent popular altcoins;
Wait for the entry signal to appear (like the W shape mentioned earlier);
Open a long position with $100 at 3x leverage.
Then there are two situations:
When the price rises, use your profits to gradually increase your position in the rolling warehouse and let the profits run;
Short-term crash, there's no need to panic with a 5%, 10%, or 20% drop — remember, only a 30% drop will trigger a liquidation, and this situation is rare if you enter based on signals.
But recently I've noticed that some friends have started to go off track: treating these altcoins like Bitcoin, using 10x or 20x leverage to gamble, panicking at the slightest drop and asking everywhere 'What should I do?'.
In fact, this shows a misunderstanding of the logic — the rolling warehouse base order and the regular Bitcoin order play completely different games. These hot new coins are inherently volatile. If you want to profit from their rise while being unable to tolerate their fluctuations, it's like wanting to meet lively girls at nightclubs while complaining that they love going to clubs; it just doesn't make sense.
Remember the core: the rolling warehouse base order doesn't require large capital or high leverage. Just $100 at 3x is enough.
If you feel that $100 is still a bit of pressure, you can reduce it to $30-$50 at 3x, which lowers the risk. But those operations that easily use 10x or 20x to gamble must stop! These altcoins are suitable for small capital to take big risks with a rolling warehouse, and they are definitely not meant for you to come in with large capital to 'invest' — don't use them inappropriately.
Ultimately, the core of playing popular altcoins is 'using small costs to grasp big opportunities and using low risk to withstand volatility'. With $100 at 3x, the most you can lose is $100, but you could potentially multiply your winnings by dozens of times; that’s the reasonable odds. Don't be greedy or add leverage recklessly; follow the rules to make profits amidst the volatility.