From 5,000 U to 50,000 U in 33 Days — A Review of My 'Rolling Warehouse V2'

On July 12, I set up an independent cold wallet with 5,000 U; by the close on August 14, the account showed 53,000 U.

In 33 days, I only operated this one position, with profits fully verifiable on-chain.

Today, I will break down the logic, as a reminder for myself 90 days later: Don't get carried away, you nearly blew up on day 27.

The core is summed up in three words: Against Human Nature.

1. The initial position used 3× leverage, only trading altcoins with an intraday volatility ≥15%.

Initial margin ≤ 20% of the principal, but take profit set at 50% of the principal.

Sounds unbalanced? It's precisely this imbalance that pulls the risk-reward ratio to 5:1. We only profit from volatility, not guessing direction; high volatility means high win rates, and taking profits far away is to let profits run without being scared off by a 3% pullback.

2. For every 30% profit, the system automatically increases the position size by 1/3 of the original position, without hesitation.

The conditions are written as code in the cloud: Profit ≥30% → Market price increases by 0.33× original nominal value.

At 2:47 AM on July 31, a 12% bullish candle on YGG in 5 minutes triggered the second position increase while I was sleeping, and the position grew by itself.

3. If total funds retract ≥5%, lock the position for 12 hours with one click.

This rule cost me the tuition of 7 blown accounts.

Script logic: Account equity ≤ Previous high × 0.95 → Close all positions and disable trading for 12 hours.

From 1–3 AM is the peak for market makers to manipulate prices; I have my take profit and stop loss written on-chain, executed even if I lose internet connection or turn off my phone.

Hidden fuse: Perpetual contract funding rate >0.3%, immediately hedge in the opposite direction.

Most people die in the third stage of acceleration; I closed my long position at 0.31% and opened a short, selling the risk to those who FOMO.

V2 only changed one parameter: The trigger for position increase changed from 'profit 30%' to 'volatility decay <12% and profit ≥20%'.

With just this change, I earned an additional 8,000 U in 33 days. As long as volatility persists, profits will continue; when volatility ceases, profits stop.

The trading system can only protect rationality, not greed.

If you are still calculating compound interest by the time you read this, turn off your phone and open your position tomorrow.@小花生说币