Sober 期权工作室

The "Sober Chat Options" planet has been operating for 125 days. What have I done?

First of all, I would like to thank these more than 130 friends for their support so that this knowledge planet can continue to operate.

1. What was my original intention that led me to open Knowledge Planet?

The original intention of starting Planet was that I found that I had written free articles before, but there was no response or interaction in my tweets or in my circle of friends. At the same time, there are some opportunities or strategies that do not have such large capital capacity and dare not publicly call for orders on Twitter. So I opened a planet and told everyone about it quietly. This TLT directly allowed everyone to trade the risk reversal strategy (see the picture below, bullish, the bottom area is obvious)

I made 10 times the profit in about one month.

At that time, I really felt that my investment knowledge was monetized, and products with high certainty like U.S. bonds had a guaranteed bottom line. With this kind of profit-loss ratio opportunity, "it is really fun to lead everyone to make money."

The initial planet price was 299, and the first batch of friends who came in all earned at least 30 years of planet fees.

Later, I felt that the platform of Planet was quite interesting. There were many things that were difficult to say on a public platform, or if you said that no one would respond to you, it was really good. What I said was rich in knowledge, and it was a platform that was even better than Binance Square or Twitter. Rich platform.

In these 125 days, Planet has many more valuable things than Twitter and WeChat group chats, with a total of 203 articles.

Covers: Mosaic, macro, US stocks + US bonds, big A, in-depth articles.

The price has also increased from 299 at the beginning to 699 now.

2. What have I done in these four months?

As shown in the picture above, these 203 articles cover 3 major markets. Tiezi who posted the article knows that the main content I share on Twitter is encryption. In fact, my big A and US stocks are not idle at all. You can read my article The distribution is known.

Initially, it was more about sharing crypto opportunities to cater to fellow stars on the planet, but in fact, considering that I am a big A person who transferred from traditional finance and U.S. stocks, I am actually better at many targets. Since everyone comes to the capital market, they all make money, and big Most players also have decentralized configurations, so good wealth passwords should be shared with players who recognize them, so I will try my best to share as much as I can.

Several specific typical operating opportunities

①When I started doing Planet in October, it happened to be the Yazhan Options Trading Competition.

Conducted 3 live broadcasts (and recordings at the same time) for novice options players, telling them how to become proficient in basic options operations in a short period of time; at the same time, the team won the second place in the deribit option competition team.

Everyone probably got 300-500 US dollars.

② From October to December, we took everyone to seize the opportunity of 20-year U.S. bonds.

I repeatedly remind everyone to get on the spot in the range of 83-87 US dollars, and use the risk reversal strategy to earn call-side profits with small profits and big profits. In this wave, even if it is now US$93, the spot income is 12% (and there are dividends every month); the option income is 8-10 times.

③ Perform long gamma operations on Bingtangcheng and Auntai.

I have been prompted several times about long rock sugar orange gamma’s bull market spread opportunities, and the profit-loss ratio is always 10 to 1;

In addition, before the Spring Festival, I would like to remind everyone to study the fundamentals of Auntai. The effect of this round of supplementary increase will be very strong, and three strategies are suggested.

Put spread, risk reversal, and diagnal spread are all bullish strategies.

④ Prompts some risks

Pitfall avoidance guide, respectively prompting DMA sharing and quantifying private equity fund risks

⑤ Long A-share CSI 300 call on February 2

It was more than 2,600 points at that time. When the A-share market was at its most desperate, it prompted us to start a long call.

3. What will I do next?

I will talk to you in depth about my old profession. The asset allocation series is an important series this year. In investment, many people are entangled in tactical aspects, such as macro analysis, industry research, individual stock selection, and specific strategies. Factor dismantling. It requires not only macro-level strategic timing, but also micro-level breakdown of each manager's specific strategies as if they are crystal clear, and doing a bunch of things with a low winning rate.

However, it is very lazy strategically, and has not even established an asset allocation framework with a high winning rate.

Therefore, we hope to use more than 5-10 articles to help everyone clearly build an asset allocation framework.

At least the strategy should be clear first so that no one makes big mistakes. At present, the update is basically completed, and we will continue to check for leaks and fill in the gaps in the future. We will also slowly lead everyone to continue to build their own framework in actual combat.

4. Option practice

I will further carry out various online and offline teachings so that everyone can better understand option strategies in a practical way.

Options private training class is a practical product line developed by me.

5. Why do prices continue to rise?

Why continue to increase prices?

If a good investment strategy has limited capacity, the manager must give priority to the best investors. The best investors are the old friends who gave you help when you were broke in the early days of your business.

When you join the planet, we will find ways to get you value that far exceeds the planet fee. Our energy is limited and we don’t want too many people to join. We only want to provide value to those who recognize us the most.

The old guys who joined Planet in the early days of its establishment, when there was no content, are the ones who support us the most and trust us. We must give them more preferential treatment.

The current fee is 699 yuan per year. How can we get more than 100,000 yuan or even more than one million in value? After thinking about it, we decided to remove the above content and add the following rights to Planet viewers:

Write at the end:

Friends who are waiting for planet discounts, don’t wait. Our principle is that we cannot let new members have lower prices than any old members. (If I have the marketing energy, I might as well write research reports. I’m not good at operations and fan building)

It is now 699 yuan, and it was 299 yuan at the earliest; there is a high probability that the price will still increase in the future, and this increase is much higher than that of other major types of assets.

It is recommended that players with relatively large investable assets join before joining, as they hope to provide value that far exceeds the planet fee.

Our planet is an investment, not a consumption.

#BTC