Strategy description

• Monthly BTC Triple Straddle Strategy

• 
  

• Strategy Type: Monthly options-based straddle selling strategy

• Description: A rule-based strategy designed to benefit from time decay (theta) with built-in mechanisms to manage and limit risk during large market movements

• 
  

• Instrument: BTC options

• Lot Quantity: 10 lots (total BTC quantity 0.1)

• Capital Requirement: Approximately USD 300

• Automation: Fully automated execution with predefined rules

• 
  

• Risk Management: Fixed stop loss limited to 4% of total capital per trading cycle

• Adjustments: Multiple systematic adjustments implemented to manage volatility and directional exposure

• Objective: To seek consistent returns under favorable market conditions

• 
  

• Performance Target: Indicative monthly return objective of 40–50%; actual results may vary

• 
  

Disclaimer:
This strategy is provided for informational and educational purposes only and does not constitute investment, trading, or financial advice. Cryptocurrency derivatives trading involves significant risk and may not be suitable for all participants. There is no assurance that the stated objectives will be achieved, and losses may occur. Past, simulated, or target performance is not indicative of future results. Users should assess their own risk tolerance and consult a qualified professional before trading.