Strategy description

Strategy Overview

This strategy trades out-of-the-money (OTM) options with option premiums typically near 0.10 to -0.10. The strategy evaluates trade opportunities daily after 6:40 PM and operates on instruments with daily expiry cycles.

Position Management

1. The strategy uses a predefined position management framework based on the option premium at the time of entry.
2. For example, if the premium value used for position management is 10 USD, the corresponding position management threshold would be 30 USD according to the strategy logic.

Multiplier Information

1. 1 Multiplier = 100 lots of BTC or 0.1 BTC.
2. 1 BTC = 1000 lots.
3. Select the multiplier according to your account configuration and operational requirements.

Capital Considerations

1. Users should ensure sufficient account balance is maintained to support strategy execution and broker margin requirements.
2. As an operational reference, a 10X multiplier is typically associated with an account balance of approximately 50 USD.
3. A 20X multiplier is typically associated with an account balance of approximately 100 USD.
4. Users should verify account requirements independently before deployment.

Important Information

1. The strategy executes trades based on predefined conditions and market data.
2. Market conditions, execution behavior, and strategy operation may vary over time.
3. Users should become familiar with the strategy framework and deployment requirements before enabling live execution.
4. All trading decisions, deployment choices, and account management responsibilities remain with the user.