#美联储重启降息步伐 flipping from 4,841U to 104,974U? How is this calculated?

Let’s get straight to the point: it’s not luck, it’s execution.

Last month, I started with less than 5,000U in principal, and a month later the account showed over 100K. $1000LUNC, $PIPPIN, $LUNA2—these were the main targets in rotation. The core is just three words—rolling positions.

Sounds mysterious, but when you break it down it’s just a few hard rules.

# First Layer of Logic: Three Actions, None Can Be Missed

**Pick high-volatility targets**
24-hour volatility below 15%? Pass immediately. If the market doesn’t provide volatility, no matter how hard you try, it’s pointless. The money comes from price differences, not from just tagging along.

**Position strictly limited to 3x**
Whatever your principal is, your position is capped at 3x. If you have 1000U, you open a max 3000U order. All-in? YOLO? That’s called gambling, not trading.

**Be ruthless with take profits**
If profit exceeds 15%, immediately cut half. Set a 5% trailing stop for the rest. If it rises, keep making gains; if it drops, you pocket your profits. It’s about mechanical execution, not gut feeling.

# Second Layer: Why Most People Lose While Rolling Positions

**Problem 1: Churning in a sideways market**
Repeatedly opening trades during sideways movement, hitting stop losses until you question your life. Solution? Add a 4-hour EMA12/26 golden cross filter. No signal, don’t trade. Wait for the signal.

**Problem 2: Overleveraging**
The data is clear: the lifespan of a 25x leverage account is 3.2 times that of a 50x account. If you want to compound gains, don’t blow up your account first.

The essence of rolling positions is survival, not thrill-seeking.

# Third Layer: How Did the November 5th AIA Trade Play Out?

Price broke through 2.5, volatility met the standard, immediately went long 15,000U (exactly 3x principal).

Watched it rise to 4.91—closed half the position.

Continued up to 5.63—trailing stop triggered, fully exited.

This single trade made nearly 100K U in profit, a return rate of 2000%+.

It’s not that I’m amazing, it’s that the market gave the opportunity. I just didn’t break the rules.

# Fourth Layer: What’s the Real Win Rate?

In a trending market, this logic has an 81% success rate.

But in sideways markets, you can lose repeatedly, so later I added the “Long/Short Signal Filter.” Last month, backtested win rate stabilized at 77%.

Real rolling positions aren’t about going harder for more gains, but staying stable for longer—and the longer, the bigger.

Whether you can roll a few thousand U into millions all comes down to one thing:

Can you stick to the rules?

The market doesn’t reward impulsiveness, only discipline.