Strategy description

Strategy Description – BTC Option Selling (Theta-Based)

This is a BTC Options Selling strategy designed to generate steady income through time decay (Theta) by selling out-of-the-money (OTM) Call and Put options on BTCUSD.

The strategy deploys multiple short option legs on both the Call and Put sides, allowing it to benefit when the market remains range-bound or moderately trending. The primary profit driver is Theta decay, supported by low Delta exposure and controlled Gamma risk.

Strategy Logic

1. Sells OTM BTC Call & Put options with:
   • Low Delta → Reduced directional sensitivity
   • High Theta → Consistent time-decay benefit
   • Moderate IV exposure → Profits during stable or contracting volatility
2. Multiple option legs enhance premium collection and improve range management
3. Best suited for sideways to mildly volatile BTC market conditions

⏰ Trade Timing Rules

1. Trade Entry Window:
   Trades are initiated only between 06:30 AM to 03:30 PM (IST)
2. No New Trades After 03:30 PM:
   The strategy will not take fresh positions beyond this time
3. Mandatory Exit:
   All open positions are forcefully closed at 05:10 PM (17:10 IST) to avoid overnight risk and unexpected volatility

Risk Management

1. Time-based square-off to eliminate overnight exposure
2. Low Delta positioning to reduce sharp directional impact
3. Designed for controlled risk with disciplined, rule-based exits
4. Recommended to deploy with appropriate capital and risk awareness

Suitable For

1. Traders seeking consistent Theta income
2. Users comfortable with option selling strategies
3. Traders preferring automated, rule-based execution

⚠️ Disclaimer & Terms of Use

1. This strategy is the sole intellectual property of the Creator SHRAWAN KUMAR. By subscribing, users agree to pay the applicable Creator fee or profit-sharing charges as defined by the Creator. Any failure to comply with agreed payment terms will be the sole responsibility of the subscriber.
2. Creator profit sharing is calculated exclusive of brokerage charges, exchange fees, funding charges, taxes, or any other miscellaneous costs. All such charges are entirely borne by the trader, and the Creator shall not be held liable for these expenses.
3. This strategy does not guarantee profits. Trading in options and cryptocurrencies involves substantial risk, and losses may exceed expectations. Past performance is not indicative of future results.
4. Subscribers are strongly advised to deploy the strategy in paper trading or offline mode first and to use risk capital only when trading live.