Strategy description

Strategy Description

This strategy sells the OTM options with a premium near 0.10 to -0.10, takes trades daily after 640PM, daily expiry, with SL of 3 times the premium paid

LOGIC Behind the Stragegy

Most of the time bitcoin is in the Range bound Market, so aim is to eat the premium of daily expiry

1) Range Bound Market Ranges Between 3%, ie, 1.5 percent Upside and 1.5 percent Downside, total premium deacy and thats our profit.

2) Trending Market, in any direction, we take the SL of 300% of premium paid or 2times the profit. eg: If SL is 5USD then SL would be 15USD

3) Our accuracy is the key, as per the previous backtested data, above 70% is the accuracy, even in the trending market.

Risk Management

Multiplier: 1 multiplier means 10 lots of BTC or 0.001 BTC. 1BTC=1000lots, run multiplier accordingly

Kindly Note: atleast use 10X multiplyer, requires margin 10USD

Important Note: This is a profitable strategy for the long term, but it has a large drawdown sometimes, like around 300%.

So, it is advised that, if you run a 10X multiplier, you must have 50USD in your account to keep the trades active and profitable.

So, use a 10X multiplier per 50USD in your account margin, for 20X you should have 100USD, and so on.

Check out the Images of Backtest of this trade for last 3 months on 1BTC.

Image 1: file:///C:/Users/shank/OneDrive/Documents/IMG-20260521-WA0017.jpg

Image 2: 

Disclaimer:

I am not a SEBI-registered investment or financial advisor.  I strongly recommend consulting with a qualified investment advisor before deploying the strategy in live trading. The Profit and Loss (P&L) updates shared are from our live automated systems and are for informational purposes only. We do not guarantee any profits or specific outcomes from this strategy. We recommend paper trading for a month to understand and learn the strategy before using it in live mode. Trading involves risks, and you should be fully informed and prepared before proceeding.