Position Rolling Method
⚙️ Rolling Execution: Let funds grow like a snowball
Taking an initial capital of 100,000 as an example:
Start Phase: Use 20,000 in the flexible layer to accumulate profits in a volatile market, aiming to roll the principal to 120,000-150,000.
Main Rising Phase: When the market shows weekly trend signals, invest 50,000 in the main attacking layer. At the same time, roll the profits from the flexible layer into the fund to create a collective force.
Acceleration Phase: When the trend continues, gradually add positions from the 30,000 reserve layer, participating in subsequent market movements only with profits.
Harvest Phase: When the market shows signals of accelerated topping, gradually take profits from both the main attacking layer and the flexible layer, while reserving profits. Retain most of the profits into the reserve layer, waiting for the next opportunity.
💡 Key Mindset: Only roll with trends, not with volatility
Give up on volatile profits: 80% of the market movements are ineffective fluctuations; real profits come from the 20% of unilateral trends.
Focus on quality targets: In a year, capturing 1-2 mainstream coins' main rising waves is sufficient.
Profit Reinvestment: Always use profits as the “vanguard” for the next round of attacks, never increasing the principal investment.
⚠️ Iron Rules and Risk Control
Maximum Drawdown for the Year: Must not exceed 15% of total funds.
Single Stop Loss: Strictly implement stop losses, with any single loss not exceeding 2% of that layer's funds.
Profit Extraction: After completing a round of main rising waves, extract 30% of realized profits to lock in.
Emotional Isolation: If there are three consecutive losses or total losses reach 5%, a mandatory break of one week is required.
📈 Miracle of Compound Interest: A mathematical path to ten times in a year
Assumption: Capture 2 rounds of main rising waves in a year, with an average profit of 80% per round.
Path: 100,000 → (after the first round) 180,000 → (after extracting 30% profit) rolling principal approximately 150,000 → (after the second round) 270,000.
Result: Annualized 170%. While not precisely tenfold, through continuous rolling compound interest, the tenfold target can be achieved in 2-3 years, with highly controllable risk.
The essence of the Position Rolling Method lies not in “rolling,” but in “waiting.” It exchanges systematic patience for those few, yet sufficiently generous, trend gifts from the market.
