Strategy description

Strategy Description

Use coupon code CRYPTO for free subscription for the first 100 subscribers.

This is a non-directional Bitcoin daily expiry options selling strategy designed to benefit from time decay (Theta) in sideways or range-bound market conditions.

The strategy involves selling out-of-the-money Call and Put options (Strangle) on BTC, aiming to capture option premium as long as the price remains within a defined range. It performs best during high implied volatility phases, where option premiums are elevated, allowing for better risk-reward management.

This strategy does not predict market direction and focuses on probability-based premium collection, making it suitable for disciplined traders who follow strict risk management and position sizing.

Live shared code : 0c5d5271-2972-4713-8075-41c740c51c09

Key Characteristics

1. Market Type: Non-Directional
2. Instrument: BTC Options
3. Strategy Type: Short Strangle
4. Edge: Theta Decay & Volatility Contraction
5. Ideal Market: Sideways / Range-bound
6. Execution: Rule-based & automated via Tradetron

Risk Disclaimer

1. Options selling strategies involve substantial risk, including the possibility of large losses during sharp or one-sided market moves. A short strangle has undefined risk, and losses can exceed the premium received.
2. This strategy does not guarantee profits and is sensitive to sudden volatility expansion, news events, and gaps in Bitcoin price. Proper capital allocation is essential.
3. Past performance, if any, is not indicative of future results. This strategy is intended for experienced traders who understand options risk and can withstand drawdowns.
4. Use only risk capital. Trader is fully responsible for execution, slippage, and exchange-related risks.