From 300,000 to 3,000,000: A Recorded Turnaround with a Violent Rolling Strategy in 3 Months
2023 was my darkest year—LUNA went to zero, FTX collapsed, and I lost my 3,000,000 principal down to just 300,000.
During that time, I couldn't sleep, my ashtray piled high, and I even considered quitting entirely. But in the end, I gritted my teeth and decided: with the last 300,000, I would execute a precise rolling strategy and must turn it around!
The Core Strategy to Multiply Tenfold in 3 Months
Divide and Conquer: Never Bet on a Single Table
After my 3,000,000 shrank to 300,000, I divided the funds into 5 parts, each worth 60,000, corresponding to different strategies:
Short-term Assault: Intraday Breakout Trading (Quick In and Out) Mid-term Ambush: Holding Positions for 3-5 Days (Taking Trend Profits) Hedging Insurance: Opening Reverse Positions to Guard Against Extreme Markets Ammunition Depot: Only Adding Positions in Certain Opportunities
Core Rule: Control risk per trade within 5%; stop and reflect if one part loses all.
Violent Rolling: Adding Positions in a Trend for Explosive Returns
Playing “Win Big, Lose Small” on BNB, PEPE, TIA:
First Order Small Position (5%) to Test the Water, After Gaining 3%, Increase to 10%, Then Gain 5%, Increase to 20% When Trend Accelerates Pyramid Adding Positions (Decreasing Amount Each Time)
Classic Case: In October, PEPE skyrocketed from 0.01U to 0.1U, using this method to multiply 8 times in two weeks!
Death Stop Loss: Stay Alive to Keep Fighting
After 47 Liquidations, I Realized the “Three-Line Stop Loss Method”:
Hard Stop Loss: If a single trade loses more than 5%, cut the position immediately. Time Stop Loss: If the position does not break the previous high/low within 2 hours, close the position and wait for opportunities. Reverse Hedging: Open small reverse positions in extreme markets to save yourself.
Example: During the ETH flash crash in November, the hedge position protected 200,000 of the principal, losing only 120,000!
Rolling Algorithm: Preemptively Lay Ambush for Big Trends
The Most Critical Move: My “Rolling Algorithm”. By combining market sentiment, funding rates, and on-chain whale movements, I precisely ambushed before a big trend started.
The core parameters have never been disclosed, but this strategy allowed me to make a successful comeback after a liquidation.
Truth in the Crypto World: Going Solo Equals Giving Away Money! You think you're “analyzing independently,” but you're actually being led by emotions.
Welcome to Exchange Ideas, Let’s Harvest Volatility with Discipline and Use Strategy to Counter Human Nature!
Remember: Making money is a skill, but keeping money is true mastery.