1. Solution Background and Core Logic
In cryptocurrency investing, most people are trapped in a cycle of "taking a small profit and running out, only to be trapped by a large loss." This solution, based on a real-world example, demonstrates how a 35,000 yuan principal, after three rollovers, grew to 3.7 million yuan. The key isn't luck, but rather a combination of precise opportunity identification and aggressive position management. It's important to note that this strategy carries significant risk, with 90% of investors failing due to a lack of balance (e.g., shaky hands and retreat) or poor operational control (overwhelming greed). It's only suitable for investors with both the risk tolerance and execution capabilities.
2. The Core of Cryptocurrency Profitability: Breaking Cognitive Misconceptions
1. The reason why 99% of people cannot earn 1 million
Most investors mistakenly believe that profits depend on technical analysis or insider information. In fact, the key to making big money lies in only two points:
1. Opportunity Identification: There are no more than three opportunities in a year worth investing heavily in the cryptocurrency market. Excessive pursuit of high-frequency opportunities will only increase the probability of loss.
2. Position courage: You need to have the decisiveness to “dare to win and dare to lose” rather than holding positions conservatively. Most people use a 5% position to play spot trading on a daily basis to earn “lunch money”, but when encountering key opportunities, they dare not increase their positions and ultimately miss the profit window.
(2) The core logic of rolling positions: seizing three key opportunities is enough
Rolling over is not a high-frequency operation, but a process of "precise sniping + compound interest amplification". The core logic is: if you seize three key opportunities in the cryptocurrency circle in your lifetime, you can achieve exponential growth of your principal. If you grasp a single opportunity properly, your principal can start to increase tenfold.
3. Three Key Opportunity Identification Criteria in the Cryptocurrency Circle
There are three core opportunities in the cryptocurrency market that you may miss out on after waiting for a year. You need to make accurate judgments and enter decisively. The specific criteria are as follows:
Opportunity Type Identifying Characteristics Operational Logic
After the currency plummeted 70%, it fluctuated sideways for more than 3 months. At this time, the bottom-fishing funds gradually entered the market, and the bottom signal was clear, which is suitable for building a position.
Trend opportunity: The price breaks through the key weekly resistance level. This is a strong signal that the trend has started. The market is about to enter the main uptrend, so you can increase your investment and follow up.
Reversal opportunity: The market is extremely panicked, and most investors are selling at a loss. The best time to make a reverse layout is to "take over when others are selling at a loss" and gain from the reversal.
IV. Three High-Risk Groups for Rollover Failure (Avoidance Guide)
Before executing a rolling strategy, you need to determine whether you fall into one of the following three categories of “mortals”. If so, you need to adjust your mindset or abandon the strategy:
1. The type who is anxious about gains and losses: They rush to take profits when the stock price rises by 20%, and panic sell when the stock price drops by 5%. They will never be able to take advantage of the main upward trend of the market and find it difficult to achieve compound growth;
2. Brainless leverage: They go all-in with 10x leverage at the start of the market, ignoring position control. Once the market turns against them, they get liquidated and then blame it on "market manipulation";
3. Over-trading: They want to roll over their positions every week, frequently opening and closing positions. Ultimately, all their profits are consumed by exchange fees, turning them into "fee earners."
5. Three-step rolling strategy (with risk control)
(1) Step 1: Building a Position - Avoid All-in Trading and Save Money
1. Currency Selection: We focus on large-cap currencies such as BTC, ETH, and SOL. These currencies have strong liquidity and are more resilient to volatility than smaller-cap currencies, reducing liquidity risks in extreme market conditions.
2. Position ratio: The first position should not exceed 20% of the total funds, and 80% of the funds should be reserved for waiting for key points (such as callback support level, breakthrough confirmation level) to avoid being passive due to full position in the early stage.
(II) Step 2: Increase your position – Confirm the breakthrough and increase your position accurately
1. Increase Signal: When the price breaks through the previous high and trading volume increases by more than 2 times (confirming the trend strength), increase the position by 30%, bringing the total position to 50% (retaining 50% of the funds for emergencies);
2. Exit signal: Strictly follow the moving average discipline - if the closing price falls below the 7-day moving average, immediately close 50% of the position (lock in some profits); if it falls below the 14-day moving average, exit the position entirely (avoid the risk of trend reversal).
(III) Step 3: Take Profit – Fight Greed and Stop While You’re Profitable
The biggest enemy of rolling positions is greed: most people, after earning $1 million, dream of $2 million, and then $2 million, dream of $5 million, ultimately losing all their profits due to market corrections. We recommend setting a "stepped profit stop": when a single profit reaches 5-10 times, cash out 50% of the profit first, and then roll the remaining 50% with the market. This preserves profit margins while avoiding wasted time.
6. Contract Trading Pitfall Avoidance Strategies (Reducing the Risk of Liquidation)
Rolling positions are often combined with contract operations. It is important to thoroughly understand the underlying logic of the contract and the "shady dealings" of the exchange to avoid "looking in the right direction but getting liquidated":
(1) Understanding the nature of the contract
The contract is not about "buying and selling Bitcoin" but a "betting agreement": the exchange is the dealer, and investors' profits come from the losses of other investors. Going long means "betting on a rise", and going short means "betting on a fall", and it is necessary to clarify the underlying source of one's own profits.
(II) Three major hidden risks of exchanges and coping strategies
1. Funding Rate Trap: The funding rate isn't simply an "8-hour handling fee," but rather a "margin-pushing" signal from the exchange—when the funding rate is >0, longs are giving money to shorts; when the funding rate is 0.1% three times in a row, avoid going long; this is likely a signal from the exchange to extract profits from long positions.
2. Forced liquidation price deviation: Theoretically, a 10% drop in 10x leverage will result in a liquidation, but the actual liquidation price is closer to the current price. This is because the exchange will charge a high forced liquidation fee, which will eat up some of the margin. Coping strategy: Reserve an additional 10%-20% margin when opening a position to avoid "theoretically safe but liquidated";
3. Leverage Magnifies Costs: High leverage (e.g., 100x) amplifies not only profits but also commissions and funding fees. Commissions are calculated based on leveraged trading volume (fees are charged on both opening and closing positions), while funding is calculated based on leveraged positions. High-frequency trading can drain principal. Core Strategy: Use high leverage only for short-term sniping (holding positions for no more than four hours) to avoid being consumed by fees on long-term holdings.
7. Special Risk Control in Rolling Position Mode
Rolling positions are a "full-position mode nuclear weapon". Using profits to increase positions can achieve a hundredfold return, but a market reversal will "return to zero", and an additional "safety cushion" must be set up: only use 50% of the profits to increase positions, and the remaining 50% of profits must be cashed in or retained. Always leave yourself a "retreat" to avoid the principal being wiped out due to a single market reversal.
8. Key to Plan Implementation: Strengthening Execution
Most people don't lose to the market, but to "weak execution"—90% of margin calls occur at key price levels. Essentially, investors violate established strategies (e.g., not stopping losses when they should, not increasing positions when they should) due to fear and greed. Recommended execution:
1. Develop a written strategy in advance (entry points, expansion points, stop-loss and take-profit points) to avoid impromptu decisions during trading.
2. Use a small amount of money to simulate the exercise 1-2 times first. After you are familiar with the process, use real funds to operate, which reduces the probability of "newbie mistakes".
IX. Plan Summary and Follow-up Actions
This plan relies on the actual case of "35,000 to 3.7 million". The core is "precisely seizing 3 opportunities + violent position control + strict risk discipline", but it should be emphasized: the risk of cryptocurrency investment is extremely high, and this strategy is not suitable for novices or investors with weak risk tolerance.
If you're interested in participating in the next wave of the market, you need to complete three steps: 1. Confirm you don't fall into the "three doomed categories"; 2. Familiarize yourself with the volatility patterns of large-cap cryptocurrencies; and 3. Practice the three-step rolling strategy in a simulated trading environment. Subsequently, you can simultaneously track weekly breakout signals for cryptocurrencies like BTC and ETH to accurately target the next key opportunity and use ruthless strategies to roll out your "highly profitable" positions.$BTC 
