BTC at a high level, holding spot positions, enhancing returns, what to do?
⁉️ How to construct
Manually build dual-currency wealth management with a sell call strategy, achieving 30-50% more returns than CEX; as shown in the figure, sell a call option for May 30th at 108k, earning a premium of $2,692, equivalent to an annualized return of 51%.
🔴 Suitable for players
Suitable for those holding BTC spot positions and looking to sell part of their holdings near ATH.
🆘 Risk control explanation
The biggest risk of this strategy for spot holders is the downside risk. Upside is merely for taking profits; for more effective insurance against downside risks, refer to last Friday's options strategy.
Bullish positions are winning big, worried about BTC pullback, how to scientifically buy insurance?
⁉️ How to construct
As shown in the figure below, construct a 2-leg options strategy, buy a May 30th 100k put, sell a May 30th 95k put. (Premium investment of $1500, maximum income of $3500, 2.4x odds)
🔴 Suitable for players
Players with a bearish view or those who have already profited significantly from long call positions in the spot market and want to buy insurance at a low cost.
🆘 Risk control explanation
Through Break Even, it can be seen that there are clear take-profit and stop-loss settings. If there is a rapid drop, you can take profit in advance without needing to stop loss, this is the premium that should be invested.
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