In 2023, I completed 13 consecutive rollovers on SOL, with my account skyrocketing from 4125U to 4.02 million U in less than 27 hours. Below is a breakdown of the core strategies, but the truly critical parameters are known only to a few. The win rate is as high as 100%.
1. Risk Control System
Dynamic Position Management Rules
Positive Pyramid Position Increase: Profitable positions increase by a ratio of 1:0.6:0.3
Negative Razor Position Reduction: Loss positions are halved each time
Leverage usage not exceeding 20% of account net value
Stop-Loss Iron Rules
Single trade loss ≤ 2% of total funds
Single day loss ≥ 5% mandatory trading stop
Weekly loss ≥ 10% enters review cooling period
2. Trading Discipline Framework
Signal Filtering Mechanism
Triple Verification System: Resonance of Fundamentals + Technicals + Sentiment
Key support/resistance level breakthrough confirmation
Volatility threshold trigger (ATR ≥ 2 times the average)
Time Control Principles
Clear positions 1 hour before significant data
Stop trading for the day after 3 consecutive losses
Reduce position by half during inactive periods (e.g., US market closure)
3. Psychological Management Model
Profit Status Response Strategy
Withdraw 10% to lock in profits when reaching 20% profit
Reduce leverage by 10% after each new net asset high
Set dynamic stop profit: automatic liquidation at 30% drawdown
Loss Recovery Process
① Trigger circuit breaker mechanism: pause trading for 24 hours
② Execute trauma review: record emotional fluctuation nodes
③ Develop recovery plan: simulate trading verification for 2 weeks
4. Strategy Evolution System
Diverse Trading Matrix
Allocate 3 types of uncorrelated strategies (Trend/Arbitrage/Hedging)
Dynamic adjustment of fund allocation ratio 5:3:2
Quarterly strategy effectiveness assessment
Response to Extreme Market Conditions
Activate crisis plan when VIX index > 30
Reverse hedge triggered by black swan events
Mandatory position reduction to 10% during liquidity exhaustion
5. Continuous Growth Mechanism
Trading Log Standards
Record decision basis and emotional state for each trade
Label strategy execution completeness (1-5 scoring system)
Weekly statistics on win rate/profit-loss ratio/maximum drawdown
Cognitive Upgrade Cycle
Study 2 central bank policy reports each month
Participate in professional trading psychology training quarterly
Annual strategy backtesting (10 years of data backtest)
Survival Law Core Formula:
Long-term survival rate = (Risk Control × Discipline Execution) / (Emotional Fluctuation + Leverage Abuse)
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