Phase 1: 1000 RMB → 100,000 RMB (1-3 months)
Core Strategy: Contract Rolling + Triple Trading Method
1: Initial Capital Allocation
1000 RMB ≈ 140 USD, use 30 USD (about 20% position) for each operation to avoid a single explosion to zero.
Goal: Triple 3 times (100 USD → 200 USD → 400 USD → 800 USD), after success, the principal reaches 1100 USD.
2: Key Points of Rolling Operations
Only trade hot coins (such as BTC, ETH), high liquidity, avoid altcoins with spikes.
Strict stop-loss: each loss does not exceed 30 USD, profit target set at 100%-200%.
At most, challenge 3 times in a row: avoid excessive greed, 9 successes and 1 explosion still can break even.
3: Triple Trading Strategy (after 1100 USD)
Ultra Short Positions (15-minute level): Quick in and out, 5%-10% profit taking, only trade BTC/ETH.
Strategy Positions (4-hour level): 10x leverage, small position (15 USD), invest profits in BTC regularly.
Trend Positions (Medium to Long-term): Identify major trends (such as BTC breaking weekly resistance), high profit-loss ratio (above 1:3).
4: Key Risk Control
Never increase positions against the trend, stop-loss during losses, withdraw principal after profits.
Leverage ≤ 10 times, avoid high leverage explosions.
Phase 2: 100,000 RMB → 1,000,000 RMB (1-4 years)
Core Strategy: Compound Interest + Trend Trading + Low-risk Arbitrage
1: Principal Protection
Withdraw 50,000 RMB (50%) for low-risk allocation (such as BTC regular investment, stablecoin wealth management).
The remaining 50,000 RMB is used for rolling operations/trend trading.
2: Advanced Rolling Operations (Large Capital Version)
“3331 Rule”: First position 30% for testing, increase 30% after profit, accelerate trend add another 30%, finally 10% for extreme market situations.
Only trade whale-level trends (such as BTC weekly golden cross, altcoin seasonal explosions).
3: Arbitrage Opportunities
New Coin Launch Sniping: Monitor new coins launched on major exchanges, quick in and out during the first 5 minutes of low liquidity window.
On-chain Whale Tracking: Follow the movements of the top 50 addresses (such as large transfers to exchanges).
4: Ultimate Risk Control
Reinvest profits not exceeding 20%, the principal is always safe.
Black Swan Plan: Reserve 30% of funds to cope with extreme market situations.
Key Mindset and Execution
Waiting with Empty Positions: Observe 90% of the time, only seize 1% of certain opportunities.
Counter-humanity Operations: Do not increase positions during losses, dare to increase positions during profits.
Mathematical Advantage: Profit-loss ratio > 1:2, even if wrong 3 times and right 2 times still profitable.