Whale Address Pyramid Strategy Analysis: BTC Swing Trading Logic with 260,000 Profit from 50,000 Principal

【Block Rhythm】 Recently, there has been an interesting trading address active in the market, frequently making moves since January. This trader’s approach is quite unique—they turned $50,000 into $260,000, executing 82 buy and sell trades with a win rate consistently above 80%. How did they do it? The core lies in their “Pyramid Hedging Grid Strategy.”

In simple terms, they are not betting on a single direction, but layering long and short orders within a set price range. For example, in this recent wave, they densely placed 100 short orders between $90,200 and $94,200, gradually building positions in a pyramid manner. As a result, all these orders were filled—today, the short orders within this price range have been 100% executed.

The current situation is as follows: this address holds a BTC short position with 20x leverage, an average price of $91,900, and a floating loss of 36%. But they are not panicking—instead, they have placed about 100 buy orders between $80,000 and $87,000. The key is that they have a clear reversal strategy—once the price drops to $82,152 (triggering the 68th buy order), they plan to close the short and go long. This “pre-set trading rhythm” is precisely their secret to stable profits.

Another trader using a similar approach is Paul Wei, but he opts for a more conservative route, using only 2x leverage. The two have a consensus on the short trigger zone. Currently, Paul Wei’s BTC long position has a floating profit of 10%, with an average price of $88,000. He has already taken partial profits today, and his long and short orders have been adjusted to the $89,700–$94,800 range. Since November 16, this trader has accumulated a profit of $4,100.

These two examples actually illustrate one point: in a ranging market, rather than betting on a single trend, diversified layering and repeatedly capturing small price differences can lead to more stable income. The pyramid grid strategy may seem complex, but in reality, it’s just about using discipline and patience to ride out market fluctuations.