The core strategy of the Fat Otaku Bitcoin (Legendary Trader in the Crypto Circle): Right-side breakout + Floating profit rolling (stacking) + Strict stop-loss + Holding onto the main trend.

He validated this system with a real account performance from $200k to over $30 million.

1. Core Philosophy (5 sentences)

1. Only trade on the right side, no bottom fishing or top guessing – no pre-judging reversals, enter after trend confirmation.
- Principle: Only go long when not making new lows, only go short when not making new highs.
2. Focus on breakout trades – Entry: Break above previous high / Break trendline / Break consolidation pattern (triangle, box).
3. Cut losses on floating losses, add on floating profits – Stop loss decisively when wrong; add positions when correct and floating profits increase (rolling/stacking).
4. Cut losses early to let profits run – Small losses, small gains for trial and error, seize the one-sided trend to maximize gains.
5. Trading is like studying: Hard work in the cold winter, aiming for soaring success – Light or no position normally, heavy positions during major market moves.

2. Entry: Standard breakout entry

- Target: Mainstream coins BTC/ETH (high liquidity, low slippage)
- Cycle: 4-hour / Daily level (big cycle determines direction)
- Typical long entry conditions:
1. Break above previous high / trendline / upper edge of consolidation
2. Volume increase + large bullish candle breakout (true breakout)
3. After breakout, stabilize >2–3% or 3 candles without falling below
- Core position: 10%–20% of total funds, 3–5x leverage (isolated margin)

3. Core Positioning: Rolling (stacking) two methods

1) Add on breakout (main upward wave)

- Accelerate rally after pattern breakout
- Add equal position size (e.g., base 10k, then add 10k)
- Stop loss for added position: below ATR stop-loss line
- Base position stop loss: move up to entry price (break-even)
- When rally slows: close added position, keep base position

2) Add on pullback (trade with the trend, against minor fluctuations)

- During trend, retest MA30 / key moving averages / previous high support
- Conditions for adding: pullback > stop-loss distance
- Stop loss for added position: below ATR / below previous low
- Base position stop loss: move up to break-even

4. Stop-loss and risk control (Iron law)

- Single trade loss ≤ 2%–5% of total funds
- Strict stop-loss for base position; added positions must have stop-loss + move up to break-even
- Use only isolated margin leverage (no full liquidation losses)
- In choppy markets, hold light or no positions; only trade during clear trending phases

5. Take profit and holding

- Do not guess the top actively
- Hold until clear trend reversal: break below moving averages / pattern breakdown / volume surge downward
- Bull market: boldly go long when negative premium exists
- During major trends: hold base + rolling positions to the end

6. One-sentence summary

Follow the big trend, trade on the right side, wait for breakouts, roll profits, strict stop-loss, hold onto the main upward trend.
Win rate isn’t high, but risk-reward ratio is extremely favorable, making big money from a few major market moves.