A Practical Manual for Rolling Funds in the Crypto Circle from 50,000 to 20 Million
1. The Essence of Rolling Funds
The Truth about Capital Thresholds
1 Million is the Watershed: 20% Increase = 200,000 Profit
The First 1 Million is the Hardest to Earn: Requires Cognitive Iteration
Key Turning Point: Transition from "Chasing Returns" to "Controlling Risks"
The Golden Rules of Rolling Funds
Core Formula: Profit = Principal × Leverage × Volatility × Holding Time
Deadly Misconception: 90% of People Fail Due to Misalignment of "Leverage" and "Time"
Correct Approach: Use Profits to Increase Positions, Never Touch Initial Principal
2. Three Major Rolling Fund Opportunity Identification Systems
Annotate Key Nodes with K-Line Diagram
Horizontal Breakthrough Type
Characteristics: Volatility Compressed to Yearly Low of 20%
Case Study: BTC Broke Out After 87 Days of Consolidation at 58,000 in 2024
Operation: 3x Leverage at Breakthrough Moment, Add to 5x if Pullback Holds
Bullish Rebound Type
Data Indicator: Weekly RSI Drops from 80+ to Below 40
Classic Case: ETH Crashed from 2100 to 1700 and Then Rebounded in 2023
Strategy: Buy in Three Batches on a 10%/20%/30% Drop
Trend Acceleration Type
Identification Key: Monthly MACD Turns Positive Twice
Real Trading Record: SOL's Main Uptrend After Breaking 150 in 2025
Position Management: Add 10% Profit Position with Each New High
3. Professional Player's Rolling Fund Template
Stage One: Testing Position 20% of Capital
Conditions: Three Signal Verifications Occur
Leverage: No More than 3x
Stage Two: Confirmation 30% Profit Position
Trigger: Breakthrough of Previous High/Low by More than 3%
Operation: Transfer Profit to Principal, Reduce Leverage to 2x
Stage Three: Sprint (50% Excess Position)
Characteristics: Continuous Gaps Appear
Discipline: Liquidate Excess Position Immediately if Below 5-Day Line
4. Beginner's Pitfall Avoidance Guide
Cognitive Section
Misconception: Believing "High Leverage = High Risk"
Truth: Mismatched Holding Time is the Real Culprit of Liquidation
Data: 5x Leverage for 3 Days, Risk < 2x Leverage for 2 Weeks
Practical Section
Stop-Loss Rule: Single Loss ≤ 2% of Total Capital
Take-Profit Wisdom: Tiered (30%/50%/20%)
Timing Taboo: Avoid Each Month's Options Settlement Week
5. Wealth Cycle Combat Map
(With Bitcoin Halving Cycle Diagram)
Spring Preparation Period 180 Days Before Halving
Allocation: BTC + Mining Stocks
Strategy: Monthly Dollar-Cost Averaging + Leverage Contracts Hedge
Midsummer Period (30 Days After Halving)
Reallocation: ETH + Layer 2 Leaders
Tactics: 5x Leverage Rolling Funds Main Uptrend
Autumn Harvest Period (Bull Market Peak)
Signal: Influencers Start Recommending Coins
Action: Gradually Liquidate Spot Positions, Shift Contracts to Short
