Turning 5,000 U into 600,000, the behind-the-scenes secrets of playing with fans using the "Rolling Warehouse Strategy"!
In mid-July, I led a few old fans to use this "Rolling Warehouse Strategy" to grow from 5,000 U to nearly 60,000 U. Looking back, the crazy operations of those days still make my blood boil.
This was not just a chance success, but relied on a trading model that I had adjusted and validated multiple times, leading us to break limits time and again.
The core of this strategy can be summed up in three words: Against Human Nature.
1. Starting with 3x leverage, focusing on volatile altcoins:
The initial position must be 3x leverage, focusing on altcoins with daily fluctuations exceeding 15%, closely watching the movements of major players in Europe and America. My initial position never exceeds 20% of the principal, but I set the take profit at 50% of the principal. Many people think this is unreasonable, but this "abnormal take profit logic" has indeed helped me survive losses.
2. Add positions every time profits reach 30%, without hesitation:
When profits reach 30%, I immediately increase my position by 13 original positions. This is triggered automatically, with no room for hesitation. Each time I add a position feels like gambling, but I have won every time.
3. Lock the position for 12 hours immediately if a drawdown exceeds 5%:
I summarized this rule after experiencing 7 liquidation events. The market is highly volatile, especially between 1-3 AM, when it’s easiest to be harvested. It is essential to set a trailing stop in advance, and when a drawdown exceeds 5%, immediately lock the position for 12 hours to rest and calm down.
There’s one more detail that many people overlook, but it has saved my life several times: when the perpetual funding rate exceeds 0.3%, be sure to perform a reverse operation. This is the reason why most people die in the third phase—when you accelerate, I am already hedging risks.
Now, I continue to use the improved V2 strategy. Although I cannot fully disclose some of the techniques, those who truly understand have already experienced it carefully. This strategy may be useful to you one day; ensuring survival is crucial!
