In the ever-changing crypto world, if you have only 6000U of initial capital but dream of quickly increasing it to 100,000U, this cannot be achieved solely by luck. The real key lies in a scientifically reasonable rolling position strategy and refined position management skills. The following set of methods, repeatedly validated by practical experience, may seem simple and effective; however, unfortunately, 90% of investors will fail due to insurmountable emotional trading. So, do you have the confidence to become part of that successful 10%?
Step One: Precise Coin Selection, Focus on 'Strong Trend Coins'
With a principal of 6000U, it is relatively small in the crypto market, so one must not adopt a diversified investment strategy, but rather concentrate firepower for a decisive strike. Selecting coins that meet the following stringent criteria is the first step towards success:
Weekly Breakthrough: When the coin price successfully breaks through the new high point of the last three months, accompanied by a significant increase in trading volume. Just like SOL in 2023 and WIF in 2024, such trends often indicate strong upward momentum.
Leading Sectors: The selected coins must belong to currently popular market sectors, such as the much-discussed MEME, AI, RWA, Depin, etc. It is essential to stay away from obscure coins that no one pays attention to, ensuring that funds are in an active and potential market environment.
Low Market Cap + High Volatility: The ideal market cap range should be controlled between 100 million to 500 million U. Such coins, due to their relatively small market cap, are more likely to experience a surge in the short term. For example, the former PEOPLE and BONK are typical representatives of low market cap, high volatility coins.
Step Two: Aggressive Rolling Position to Achieve Compound Profit Growth
After selecting the coin, the next step is the crucial rolling position phase. Remember, we only use profits for rolling positions, and we never add extra principal! The specific operational steps are as follows:
First Position Layout (2000U): When the coin price successfully breaks through a key resistance level, decisively buy a position of 2000U and strictly set a stop-loss line at 10%. If the coin price drops to 1800U, one should unhesitatingly stop-loss and exit to control potential risks.
Profit Adding (2000U profit + 2000U principal): When the first position's profit reaches 30%, the capital is relatively safe, and we can use this 2000U profit, along with an additional 2000U principal, to continue betting on the trend and further expand profits.
Full Position Roll (6000U → 12000U): When the asset successfully doubles to 12000U, the mindset is most stable, and we must seize the opportunity of the main upward trend, aiming for a profit growth target of 5 to 10 times.
Key Techniques:
- Only perform position addition when in profit; if there is a loss, resolutely do not add positions to avoid further losses.
- After each profit, promptly withdraw 20% of the profits for locking, effectively avoiding profit retracement caused by market fluctuations.
Step Three: Strict Position Management to Eliminate Liquidation Risk
For small funds to achieve the doubling goal, the core lies in effectively controlling drawdown. Here are some key position management points:
- Single Coin Position Control: The holding amount of any single coin must not exceed 50% of the total position. For example, with a principal of 6000U, one can bet a maximum of 3000U on one coin, diversifying risks and ensuring asset safety.
- Stop-Loss Setting: The stop-loss line should always be set at -10% of the purchase price and strictly implement the stop-loss strategy, as not using a stop-loss often means final loss of all capital.
- Move Stop-Loss: When profits exceed 50%, promptly move the stop-loss line up, setting it to automatically sell when there is a 15% retracement, locking in some profits while leaving room for further asset growth.
- Principal Withdrawal: When the asset successfully doubles, growing from 6000U to 12000U, be sure to withdraw the principal of 6000U in a timely manner and continue to invest the remaining pure profit in the market for risk-free rolling growth.
Currently, there is a low market cap coin in the market that perfectly meets multiple conditions such as weekly breakthrough, whale accumulation, and sector hotspots. According to our analysis, this coin has a great chance of achieving a 3 to 5 times increase in the next three months, with the best buying point about to appear! When the next wave of market comes, will you be prepared to watch from outside the car, or will you already be seated inside, welcoming the growth of wealth?
If you consider yourself to have strong execution ability, then bravely embark on this journey of wealth!