How can Crypto options players with different principals use options to cross wealth levels? (Community@4ceLabs ) 1. Let me start with the conclusion: No matter what your trading level is, no matter what your capital level is, there is always an investment or trading strategy that suits you. (The premise is that some human weaknesses need to be avoided in investing or trading) 2. Preface I have been engaged in crypto options investment, trading, and in-depth teaching for a year. Recently, I have been thinking deeply about whether there is a set of martial arts mental methods that can be suitable for different people and players with different amounts of capital to use options to achieve sudden wealth or success. A sure win? After thinking about it for a long time, I felt I had some ideas, so I just started writing. 3. Options strategies suitable for retail investors for players with different asset volumes and different risk biases ① Players who invest capital A5 to A6+ have high risk and want to quickly expand the principal size. Such players are suitable for taking advantage of the beta of the crypto bull market and the high leverage of options. Additional alpha for attributes.It is best to choose a copycat option target (the strategy is shown in Figure 2, and the income is shown in Figure 3 below)I enter the crypto circle with a relatively small capital by default in order to pursue high beta + high alpha. Of course, if Tiezi has a limited investment but a relatively low risk bias, then he can choose the A7-A8 principal stable option strategy. ② If the principal A7-A8 wants to earn 4-10 times the return of this bull market (the wind is high), then frankly speaking, if you directly select large market value spot targets or play high-multiple contracts by walking a tightrope, there is a high probability that you will not be able to achieve your goal. 30% position#BTC#etherum is spot and uses option coverage and anti-covering strategies to enhance returns. This part itself is beta, calculated based on the 4W pie and the bull market reaching 10W, which is 2.5 times. The use of options robust strategy can enhance 20% -40%. I am talking about a stable strategy. Do not compare it with high-risk and high-volatility strategies. Those who are familiar with crypto options should know that this income estimate is very low. Then this part of the capital is about 3.3 times; 70% of the principal is placed in the copycat options, and you can use a half long volatility strategy; half options + spot + sound financial management strategy (such as@Bitcom_Asia Newly launched shark fin products) - Figure 4 below is suitable for youThen this part of the income can impact 10-20 times. Including the first part, the total of 5-10 times is a relatively conservative goal. ③ If the principal of A7-A8 wants to achieve modest development and stable happiness (low wind bias), then it is actually necessary to reverse the option allocation plan for the second type of player and add some options and spot strategies to improve it. What needs special explanation is: Options seem complicated, but in fact, ordinary retail investors can surpass professional hedge fund option institutions with a high probability through understanding the underlying fundamentals and grasping the big cycle. Why? 1- Large institutional risk exposure requirements are very strict, generally requiring delta neutrality, and some even require gamma neutrality, so there is a lot of hedging loss and wear. 2-Large institutions require a smooth performance curve, which can also continue to attract investors to invest. They mainly earn management fees. As for profit sharing, one year or three years is enough. Release a few more products and place your bets on every track. There will always be one that suits this year's market style. ④ If the encryption principal is A9 or above, it is recommended that most of the funds adopt the A8 sound strategy.Finally, if you are a player with a capital of A10 or above, I hope to have the opportunity to consult with you and communicate more. I need to learn from you in depth. Tie Zi, coding is not easy, I hope you can help me like + comment + retweet, and continue to provide everyone with useful information on options.
