Hedging is long and LDO is short. Can you choose the right time?

lido is the leader in the staking circuit, but it has been under a lot of pressure recently.

Centralized questioning, backstabbing from various old friends.

Challenges of new technologies for secondary staking.

I really feel sorry for lido for a minute. If you do nothing wrong, sometimes you will be abandoned by the times.

So, if you don’t open short, what are you waiting for?

The winning rate is higher when you choose the right time. When lido rises close to the upper Bollinger Track, you can open a position.

The position ratio is 1:1.

I wish you fortune. For more hedging combinations, come to Ice and Fire Island for exchanges. #热门话题 #对冲交易 $ETH $LDO

Today’s hedging strategy sharing, waiting for the U.S. stock market weather vane on Friday, the general direction remains unchanged

The market generally weakens over the weekend, so you might as well wait for the direction of U.S. stocks tonight to confirm the signal.

The big pie has switched to the hype of aunties, and the aunties department has generally become stronger.

Continue to maintain hedging positions, long Aunt, short second-layer and side chain currencies OP, arb, Matic and other basket coins. The position ratio is 2 to 1. If you are more aggressive, you can go one-on-one.

For position management, the total hedging market value should not exceed twice the margin. It is best to use only three levels of positions.

In a strong bull market, avoid liquidation caused by sudden increases.

The aunt sold an out-of-the-money call option with an exercise price of 4200 and an expiration date of Saturday. Gather up a little time's worth of wool.

Bitcoin has become more and more mainstream financial attributes. To judge its trend, referring to the trends of U.S. stocks, U.S. bonds, gold, and other assets can be an important reference.

Therefore, if you encounter a small correction that does not break through the weekend, you can buy low, hedge, and wait for a rebound next week. The hedging target is still STX.

$BTC $ETH #对冲交易

Talk about the option strategy of taking a small risk and a big risk, the ratio spread strategy

If you only have $1,000 or $500, how can you follow the rising trend with a small risk and not get liquidated due to a pullback or a spike?

It's very simple, don't do contracts, do options.

For example, you think the price of Auntie may rise to around 3,650 next week. Then, you can buy a call option with an exercise price of 3,600 and sell two call options with an exercise price of 3,750, both of which expire next week.

Then, when Auntie rises to around 3,650 next week, you will reap the maximum profit, which is about 10 to 20 times leverage, but you will not get liquidated due to a sharp drop.

At the same time, your option fee is almost zero cost.

The only risk is that if Auntie rises more than 3,750, you will suffer a loss.

How to define your own ratio spread price range needs to be determined based on your risk tolerance and the overall market trend.

Have you ever done a ratio spread strategy? Compared with the bull market spread, it has a smaller investment and higher returns. The risk of loss from a unilateral surge is greater, and the risk of loss from a unilateral plunge is smaller.

$BTC $ETH #对冲交易 #冰火岛

Feasibility analysis of shorting ton coin

Ton coin is the token of telegram, with nearly 1 billion real traffic, which can be regarded as a foreign WeChat-level super application.

The development of ton chain is good, and its current market value ranks ninth in the world.

With a price of 6 dollars and unlimited supply, can it be strong in the future?

The answer is no. The circulation of more than 3 billion is already ninth in market value. If its currency volume increases further, it has the opportunity to compete in the top three.

This is too easy for an application chain, and money is not earned in this way.

Of course, ton is also working hard to improve empowerment, release mobile phones, and share advertising to make the chain more valuable.

But the current valuation is still high.

Once the bull market is blocked, it is a more reasonable view that ton will pull back by 30%.

However, this coin is not currently listed on Binance, and there are no related options products. Hedging short-selling transactions uses Bitcoin to hedge.

Go long on pie and short on ton, with a position ratio of 1 to 1.

#比特币减半 #对冲交易 #冰火岛

Go long on Bitcoin, go short on STX, the dream combination can start to pay attention to the timing of building a position again

STX completed the mainnet upgrade yesterday, and it is estimated that it will continue to rise in the future.

The best time to short is when the upper rail of the Bollinger Band breaks through.

Go long on Bitcoin, go short on STX, and the position ratio is 2 to 1.

Hold a mid-term position and wait for STX to return to the lower rail. Each cycle takes about a month.

Enjoy the sense of fate of hedging transactions. Let time flow quietly, without rushing or being impatient, and wait for the flowers to bloom.

#比特币减半 $BTC $ETH $STX
#冰火岛 #对冲交易

Today's hedging trading strategy, continue to be long on Ethereum

The takeoff of Auntie is not far away.

Continue to build positions in batches, hedge the sale of call options, out-of-the-money strike prices 3450 and 3750

You can use pendle to hedge part of it

The rise of Auntie needs an opportunity, and Hong Kong ETF is an opportunity

In addition, the hoarding of coins by giant whales will also help Auntie stabilize the trend

As long as it goes sideways, it is a victory $ETH
#对冲交易 #冰火岛

The market correction has hit the middle Bollinger Track, which is relatively mild.

In the next step, if it continues to break the middle rail, you can try to buy low near the lower rail and use options to hedge.

The multi-singers are shouting for 100,000 yuan, but now there is no hope.

However, the possibility of another bullish trend of 70,000+ is still high.

The downward correction and the mid-track takeover are signs of little selling pressure.

Strategy for next week.

Make the pie big and short the top 20 public chain coins by market value for hedging.

The position is 2 to 1.

When hedging short-money options, the position is also 2:1.

How do I exchange positions for my aunt and my brother who had previously hedged the second-tier currency? It's very simple, close some long and short positions at the same time.

Just use the unlocked margin to continue opening new hedging positions.

If you have opened a big pie hedging position before, you can pocket the appropriate profits.

Wait for the signal that the decline has completed, and then buy low again to build a position.

When trading in the currency circle, hedging is king. Don’t worry about one-sided gambling.

As the pie rises and falls, continue to look for arbitrage opportunities. Every surge and crash is an opportunity to get rich. #热门话题 #对冲交易 $BTC $ETH

The market is rising again. Chasing the rise safely requires skills. Don’t run naked.

Many brothers say to buy spot goods, but in fact, physical goods are also risky now.

But it feels uncomfortable to be empty. How to do it?

Let’s share a few tips and let’s chase the rise safely together.

1. Buy the spot market, deposit the contract as margin, and open a short position to hedge the same amount of position.

2. Buy the big pie contract and sell the Matic, link, and avax contract combination for hedging. When selling currencies, try to choose public chains and infrastructure, not meme coins, which are in the top 50 by market value. The more the better, to hedge risks in a package. The overall position, the ratio of big pie to hedge position, is two to one.

3. Buy the big pie contract and sell this week’s out-of-the-money call option with an exercise price of 70,000.

The above hedging methods can be combined.

Chase the rise steadily and make a fortune together. bring it on! #对冲交易 $BTC $ETH

Basic knowledge of options, first bullet

Starting today, I will popularize the basic knowledge of options trading. Major exchanges should thank me for providing free investment education, haha.

Let's talk about the four trading directions of options first.

Options, options, a right to buy or sell spot at a specific price at a future time.

Therefore, options are divided into call options and put options.

Call, call option, stipulates that the buyer of the option buys spot at a specific price at a specific time in the future.

Call options include two trading directions:

Long call, buy call

Short call, sell call

Put, put option, stipulates that the buyer of the option sells spot at a specific price at a specific time in the future.

Put options include two trading directions:

Long put, buy put

Short put, sell put

For example,

Ethereum Long- 20240419- 3600-call

The above option means that the eth call option expires on April 19, 2024, with an exercise price of $3,600.

If you buy this option and choose to exercise it when it expires, you can buy the aunt at a price of $3,600. If it rises to $3,700 at this time, you will make a profit. If it falls to $3,500 at this time, it is not profitable, and you can also not exercise the option, and only lose the premium for buying the option.

If you sell this option, you promise to sell the aunt at a price of 3,600 yuan as agreed when the option expires. No matter how much the aunt price is at that time, as long as someone exercises the option with you, you must fulfill the contract. In return, you can get the option premium.

So, the buyer pays the premium and gets a promise. The seller promises a promise, gets the premium, and the option transaction is completed.

In order to ensure fulfillment, we will also ask the seller to pay a certain margin.

In reality, many buyers use option leverage to bet on unilateral rises and falls for the sake of safety and risk-taking. Many sellers do it to hedge spot risks and hedge arbitrage.

Everyone gets what they need and gets what they want. This is the charm of the financial market.

At present, Bitcoin and Ethereum options are relatively mature, and everyone can trade together.

Next time, we will talk about the impact of Greek letters on trading.

For more knowledge about #对冲交易 , please follow #冰火岛 $BTC $ETH

Today's hedging strategy sharing, talk about Ethereum ETF's favorable pledge track

Fidelity has modified the ETF application form, indicating that it will no longer be pledged. In other words, once the Yitai ETF is listed, the absolute deflation of Ethereum will be aggravated.

Without staking, there will be no interest, and the ETF income of Ethereum will decrease. However, the pledge income of other Yitai will be relatively improved.

In other words, the larger the scale of the ETF, the higher the return of the pledge track, because staking is the core mechanism of Ethereum's POS, and it must have a certain scale to ensure safety.

So it is understandable that the copycat rises, and it is even more understandable that the market expects Yitai ETF. It can activate the entire second-layer network and generate alpha returns far exceeding other currencies.

Therefore, once the Yitai ETF is passed, it is a good idea to ambush a leader in the pledge and re-pledge track.

At the same time, you can use over-the-counter options to hedge and enhance the income of holding coins.

Let's get back to the point. Today's strategy is still bullish on Ethereum, but you must do a good job of hedging against retracements.

Will the landing deadline on the 23rd pass? The big fluctuations are already undercurrent.

It is recommended to buy the double-buy doomsday options that expire on the 24th at noon on the 23rd.

The price of the aunt soared, and the call option soared 6,000 times. This market may be replicated again. Soaring or plummeting, double buying can take it all.

Unless it does not rise or fall, then you can only admit defeat. Double buying is betting on big fluctuations, so the investment is very small. Under $100, don't invest more.

If you don't want to gamble, you can continue to do covered call strategy. Buy spot and sell call options with an exercise price of 4,000. Expiration date is May 31st.

In the middle of the bull market, I wish you all continue to make a fortune. $BTC $ETH #以太坊ETF批准预期 #冰火岛 #对冲交易

The pie has broken through a new all-time high, and the growth rate has slowed down. Will there be a major correction this weekend?

Some analysts are beginning to sing empty words, which is a good sign.

Rise in disagreement and end in agreement. This rule is so accurate.

I hope that more people will bet on it, and I hope that the pie will continue to make corrections to vent pressure and realize slow growth.

On the weekend, once the market pulls back, based on the four-hour Bollinger Band, you can buy low and sell out-of-the-money call options for hedging.

The pie is the anchor of price and the rise and fall indicator of the currency circle. It is impossible to rise forever without looking back.

Looking forward to a normal adjustment this week. $BTC #热门话题 #对冲交易

Thank you for recharging your faith again.

Ethereum holders are quite anxious recently.

When will it be listed? I have been waiting for so long that my hair has turned gray. Haha $ETH

It will soon soar to the sky!

To chase the rise with options, you can consider the bull spread and ratio spread strategies.

#冰火岛 #对冲交易

Can I short ens? When should I enter the market?

Go long on Yitai and short ens to hedge. You can do it slowly in batches. The trend has already diverged.

Hedging of different currencies, also known as pairs trade, can be one-to-one or 2-to-1.

Hedging of Yitai and ens can be 2-to-1 if you are more conservative. You can build positions in batches to avoid losses caused by continued upward speculation of ens and leave room for replenishment.

When hedging different currencies, do not add leverage and do not exceed 20% of the total position.

Profits cannot last long, and they will decline after reaching their peak. As a seller, you must always be able to endure loneliness and be a friend of time.

I wish the sellers a long-term win and make a fortune together. $ENS $ETH #对冲交易 #冰火岛

The recent gains in the defi track are gratifying and can be used for hedging and arbitrage

Cake is a coin that everyone is familiar with. It was one of the DeFi winners in the last bull market.

There have been new adjustments to the economic model recently, and the trend has been good recently.

Hedging method, buy cake spot and save on the chain for current savings, storage website pancakeswap.

Short the cake contract and earn funding fees.

A rough calculation shows that the risk-free annualized return is 30+%, which is a very high-quality arbitrage object.

Cake is also a golden shovel, and can also mine and mine new coins. Adding these benefits, the annualized income is 40+ which is very stable.

In the bull market, many currencies have begun to generate arbitrage opportunities. Let's make a steady profit together.

Do you also know which coins are suitable for hedging and arbitrage? Please leave a message for discussion.

Join Binghuo Island and make money steadily every day.
$CAKE $BNB #热门话题 #对冲交易

Tomorrow Monday, before and after the U.S. stock market opens in the evening, you can try to do double buy options and go long volatility.

The specific method is to buy call and put options near the spot price at the same time.

Whenever a pullback or rally occurs, day-end options can see large moves. The income covers the royalty expenses and generates positive income.

However, this strategy is risky and has a very low winning rate. It is a doomsday strategy. It is only suitable to play with small positions on the eve of a specific big fluctuation.

The advantage of this strategy is that there is no upper limit on gains and lower limits on losses. It is one of the favorite strategies among gamblers.

$BTC #热门话题 #对冲交易

Basic knowledge of options, Part 4 (Gamma)

Gamma indicates the sensitivity of the Delta value of an option to the price change of the underlying asset, that is, gamma is a parameter used to measure the change of the delta value. When the option is close to expiration, the gamma value will become larger, and a small change in the price of the underlying asset will cause a large change in the Delta value.

Simply put, you can remember two points. First, the gamma value of at-the-money options is the largest, and the real-money and imaginary-money options decrease towards both ends. Second, the shorter the expiration date, the larger the gamma value.

Therefore, a strategy specifically for gamma values ​​was born, called "Doomsday Lottery".

It is to buy at-the-money call and put options that are close to expiration, and then bet on the huge fluctuations before expiration.

Once the bet is successful, due to the huge gamma value, the income will surge by dozens or hundreds of times.

However, nine out of ten bets are lost, and the doomsday lottery betting on gamma can basically win once or twice in a hundred times, and the average income and expenditure are equal.

How can the law of nature be allowed to be free lunch?

There is a gamma transaction on the Deri platform. It is a new product that makes profits by going long or short on the gamma value. It makes the doomsday lottery a daily routine. If you are interested, you can study it. Its visualization chart clearly depicts the yield curve of gamma trading.
#对冲交易 #冰火岛 $BTC $ETH

I haven't recommended pairs trade for a long time. Go long on auntie and short on ens, the price has reached the right level.

As long as the weekly Bollinger Band of ens touches the top, it is recommended to enter the market. The position ratio is one to one.

It is recommended to enter the market in batches, after all, the surge of ens is very scary. You can open a one-fifth position first. Wait for the correction trend to be established before replenishing the position.

ens will see the retracement to the middle track.

ens does not have any high profit opportunities, and the main thing is to make hard money from selling domain names. Moreover, the price increase of auntie is bad for it, which is not conducive to the long-tail effect of cheap domain names.

After all, the annual domain name rental price increases, and many users will not renew.

There are many competitors and friends, and it can no longer dominate the market. $ETH $ENS #对冲交易 #冰火岛

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If the middle track cannot be effectively broken tonight, the pie will wilt again next week

Come on! Haha

The downward trend of the pie is hard to stop, and the expectation of a rate cut is hard to contain.

The whole of May is still expected to fall, and it can only break through the end of the year after it is sorted out.

Auntie has always been my greater hope, but Hong Kong ETFs have indeed dampened enthusiasm.

The next step is to rely on the hype of ETFs in the United States.

From a strategic point of view, the covered call strategy of spot + selling call options is the most suitable for the current market situation. Increase returns and reduce spot costs.

The specific strategy and skills depend on personal risk preferences, welcome to discuss. $BTC $ETH #对冲交易 #冰火岛

Today’s hedging strategy, the market is picking up, be wary of another pullback

Maintain hedging and repeatedly harvest the price difference as the market fluctuates.

STX has skyrocketed and is once again close to the upper Bollinger Track. You can hedge with a small position first.

Go big and go short stx, the position is 2 to 1.

Sell ​​out-of-the-money call options with an exercise price of 72,000, and the ratio of spot to option positions is 2:1.

The recovery process of Auntie will be more ups and downs. It is recommended to hedge with options and not to open a position in second-tier coins. $BTC $ETH
#热门话题 #对冲交易