Today, I risk being targeted by the main players to reveal this truly profitable rolling position strategy—but 90% of people simply can't execute it!
1. 99% of people rolling positions is suicide, only 1% can achieve compound nuclear explosion
Do you think rolling positions means 'averaging up on a gain'? Wrong! 90% of people die from three fatal mistakes:
All-in opening (a direct return to zero on a pullback)
Loss recovery (the more you recover the more it explodes, refusing to admit mistakes)
Frequent operations in a volatile market (repeatedly harvested by the main players)
True rolling positions are like a sniper—only pull the trigger once, but hit to kill!
My strategy:
The first position must be light, ensuring that even a black swan cannot blow you up
Only add positions after profits exceed 50%, and each time reduce leverage
Never allow 'averaging down on a loss', that’s suicidal behavior!
2. High certainty market: only three trades a year, but each time doubles
Frequent trading is slow death! I only focused on 3 waves of market movements in the past year:
Panic buying after Bitcoin plummeted to $25,000 (rolled positions 3 times, capital increased 8 times)
Ambush before Ethereum's Cancun upgrade (rolling 4 times after the trend started, profits exploded)
The violent rebound at the end of the Federal Reserve's interest rate hike (fully capturing the one-way market, the account skyrockets)
Key points:
80% of the time in cash, only acting during 'extreme market panic or extreme greed'
Use on-chain data + contract position ratio as auxiliary judgment, not relying on gut feeling
3. The liquidation price is the main player's biggest loophole!
Do you know why you always get stopped out? Because your stop-loss level has already been marked on the K-line by the main players!
My counter-kill technique:
The first thing after opening a position: calculate the liquidation price, ensure it is far from the main player's 'sniper area'
If a spike hits near the liquidation price but doesn’t blow you up, immediately add a reverse position (the main player’s washout is over, the trend is about to accelerate)
Never set stop-loss in the 'liquidation concentration area', that’s a retail graveyard!
4. The cruelest truth: 90% of people simply cannot hold onto profits
The hardest part of rolling positions is not making money, but knowing when to stop!
My bloody discipline:
Immediately withdraw the principal after doubling the capital (for example, turning $5,000 into $10,000, withdraw $5,000)
Set a 'hard stop-loss line' for profits (for example, a 30% profit drawdown forces a stop profit)
After achieving the ultimate goal, immediately withdraw 80% (for example, if $1 million arrives, directly withdraw $800,000 into hand)
Why can’t most people do it?
Greed (always wanting to take a bigger bite, resulting in profit giving back)
Fear (make a little profit and run, miss out on a hundredfold market)
Lack of strategy (not knowing when to roll, when to run)
If you really want to master this 'nuclear-level rolling position strategy', follow me
How to use on-chain large holder position data to predict the main player's liquidation points?
90% of retail investors don’t know that this is the ultimate weapon for rolling positions...
Remember: the market always takes money from the majority to give to a minority, and real profits are only reserved for those willing to execute extreme discipline!
$ETH $SUI $SOL
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