Once 3000U, now a return of millions, what I rely on is not superstition, but a set of counterintuitive strategies.
Many people ask me how to turn 3000U into 10 million U in half a year. After all, in the cryptocurrency market, 95% of people are losing money, especially those trading contracts, almost none can leave with a smile.
Today, I will break down this method for you. It’s not to encourage you to copy it, but to help you understand that turning small capital into large amounts relies not on brute force, but on brains and discipline.
01 Stopping the bleeding is more important than making money
When I first entered the market, I also faced liquidation, and later I understood a principle: Most people lose money not because of poor judgment, but because they fail in position management.
Imagine you are on the battlefield with a bullet; if you shoot all your ammunition at the beginning, when the real opportunity comes, you can only stare in disbelief. My method is conservative but allows you to survive to the next episode:
2000U (about 67%) in spot: Only select mainstream coins in the top 20 by market cap, but I will skip the 3rd, 7th, and 15th positions (the specific coins, veteran players know, so I won't name them here). Why? Because these positions are often controlled by promoters, leading to volatile movements; small capital entering is essentially a death sentence.
800U (about 27%) reserved for arbitrage: this is the focus later, specifically used for 'bloodsucking.'
200U (about 6%) for emergency funds: resolutely do not participate in daily trading, only add positions or rescue funds during extreme market conditions.
This risk management logic allowed me to avoid liquidation even once in the first 7 days, while friends trading contracts during the same period have already faced three rounds of losses. To grow a small amount of capital, one must first learn to 'slow down.' In the crypto space, surviving longer is the key.
02 Bloodsucking arbitrage: seizing the money of that 5%.
Once the account is stable, it’s time to actively 'suck blood.' I never believe in 'contract magic trades'; I only believe in math.
The essence of arbitrage is to make money by leveraging the information and efficiency gaps in the market. Many people know this method, but less than 5% actually execute it, because most lack patience:
Signal ①: The price difference between exchanges > 1.5% (for example, Exchange A quotes Bitcoin at 30000U, while Exchange B quotes 30450U).
Signal ②: The perpetual funding rate remains negative (for example, below -0.02% for 12 consecutive hours).
Specific operation: Buy spot at a low price in A while opening an equivalent short position at a high price in B. After locking in the price difference, you can earn three profits: price difference + negative fee rate + volatility space.
My highest record was making 8 trades in a month, with the highest single trade earning 4273U. The key to this tactic is execution—whether you dare to act after seeing the signal and whether you have the patience to wait for the opportunity.
In the crypto sphere, the truly risk-free money is given away by those unwilling to slowly grow rich.
03 Hunting new coins: find the promoter's loopholes.
After my account broke through 20,000U, I began to focus on a new strategy: specifically targeting 'new coins' launched within 72 hours.
Why this timing? Because in the early stages of a new coin launch, the system is most chaotic, the promoters are most anxious, and retail investors are most confused. Some small exchanges' liquidation engines may experience brief delays under extreme market conditions, which is our opportunity window.
For example, during the TON wave, I exploited a system flaw and made an 87% profit in one trade. This is not encouragement to exploit loopholes, but rather to understand the characteristics of the market at different stages: when a new coin is launched, liquidity is insufficient, and the price discovery mechanism is imperfect, often resulting in short-term mispricing.
But please note, this strategy is extremely risky and requires you to be highly sensitive to order books and on-chain data; I do not recommend beginners to try it.
My core philosophy: Avoid the 'rent trap' of contracts.
Finally, let's talk about the essence. I never play with high-leverage contracts because I have calculated this account:
Imagine the contract as a rented supercar, where you have to pay two 'rents' every day:
Explicit rent: funding rate. During sideways markets, it may cost 1% monthly, while in bull markets, it can easily reach 10%, which is a hard expense.
Implicit rent: leverage multiple. Each increase in leverage brings the liquidation line closer to you. With 1x leverage, if you hold sideways for a year, your net worth may only be 0.8.
So what is my 'free leverage'? The answer is: spot + options.
Spot is a friend of time: you can stake for interest, earning an annualized 30%-50% interest for free. If the market rises by 50%, your principal + interest doubles directly; if it falls by 20%, the interest cushions you, and you still yield a positive return.
Options are an invisible amplifier: in the same bull market, selecting the right targets like SUI or BGB can yield 10x, while some older coins may only rise by 60%. This is equivalent to having 3-5 times leverage without paying a cent in interest and without the risk of liquidation.
Most people lose money because they lack both patience to let their spot positions mature and the vision to choose targets to leverage; as a result, the funding fees cut first, and the spikes hit next. After a year, they pay a significant portion in interest, but their principal returns to zero.
Conclusion: Earn money within your cognitive range.
Looking back at the past six months, the core elements are just three: risk management logic, arbitrage discipline, and information differential execution.
You don't lack capital; what you lack is a set path you can follow. Stop treating crypto trading as a gamble and start seeing it as a mathematical game: Use spot as capital, options as leverage, and time as compound interest.
This is the only correct solution that is zero-cost, zero-liquidation, and has a positive expectation.
Of course, the above is just my personal trading thought process and should not be construed as investment advice. The crypto sphere is fraught with risks; you must think clearly at every step.
Follow Xiang Ge to learn more about first-hand information and accurate points in the crypto world, becoming your navigation in the crypto space; learning is your greatest wealth!#加密市场反弹 #ETH走势分析 $ETH
