There was a fan whose account with 70,000 U had dwindled to only 8,000 U, and he was anxious to the point of sleepless nights as he faced the possibility of losing everything. Instead of letting him operate blindly, I provided him with a set of rolling warehouse strategies that had been validated through real-world practice, which he strictly followed.
He gritted his teeth and adhered to the rules, spending time after the market closed to review the day's trades and adjust his operation pace based on market feedback. Who would have thought that in just three months, his account skyrocketed from 8,000 U to 150,000 U as if he had a cheat code! Later, he told me that it was not luck at all, but rather the iron discipline that allowed him to turn around in the cryptocurrency world.
People often ask me what the most difficult aspect of investing in cryptocurrency is. I always answer without hesitation: It is not complex technical analysis, nor is it elusive luck, but rather the persistent adherence to the correct rolling warehouse pace.
1. Strictly control positions, maintain funding flexibility
Position management is the foundation of rolling warehouses, and single position sizes must be controlled at 20%-30%. The benefit of this approach is that even if one trade unfortunately liquidates, the remaining 70%-80% of funds will give you enough confidence to re-strategize.
2. Lock in small profits, achieve compounding to create a snowball effect
Don't always think about making a fortune in one go; when profits reach 15%-20%, secure them promptly to avoid greed leading to profit withdrawal. When losses reach 3%-5%, decisively cut losses to prevent small losses from escalating into larger ones. Although each profit may seem small, through compounding, the profits can grow larger and larger like a snowball.
3. Go with the trend, reject subjective predictions
Many people like to gamble on market tops and bottoms, but the result is often entering at halfway up the mountain and missing the peak just before it takes off. The key to rolling warehouses is to avoid subjective predictions and only chase confirmed trends. Entering the market after the upward or downward trend is clear not only reduces risk but also stabilizes the win rate above 80%.
4. Daily review, dynamically adjust pace
After each trading day, it is essential to review the day's operations, analyze what was done well and what needs improvement, and adjust position pace and operation strategy based on the latest market changes. Only through discipline, rather than luck, can one achieve long-term profits in the cryptocurrency market.
Market conditions fluctuate, but those who can stick to discipline and strictly implement rolling warehouse strategies will ultimately achieve a turnaround. @Air 安叔
