📌 Policy Red Line Reminder: These 'wild paths' should be avoided!
Sharing financial strategies on Xiaohongshu must strictly adhere to compliance bottom lines; the following operations may violate regulations❌:
Off-Market Holding: Privately transfer option contracts or act as an agent for others' trading;
Leverage Speculation: Use contracts with more than 20 times leverage or high-frequency short-term operations;
False Advertising: Promising “guaranteed profits” or “annualized 100%” inducements.
Remember the Principle: Only discuss insurance strategies related to spot trading, avoid high-risk operations like naked selling!
🔥 Selected Compliance Strategies (with Practical Cases)
Strategy 1: Covered Call - Earn annualized 30%+ in a volatile market
Core Logic: When holding BTC spot, sell out-of-the-money call options to collect premiums.
Practical Plan (current price $97,000):
✅ Hold 1 BTC spot, sell a 1-week call option with a $100,000 strike price, premium about $800;
✅ If BTC does not break $100,000, weekly return is 0.8% (annualized 41.6%); if it breaks, settle at $100,000 and lock in 3% profit.
Advantages: Low-risk return enhancement, suitable for long-term holders.
Strategy 2: Protective Put - The 'Insurance Policy' for Market Crashes
Core Logic: Pay a small premium to hedge against black swan risks, similar to car insurance.
Practical Plan:
✅ Buy a 1-week put option with a $93,000 strike price, cost about 2.5% (premium $2,400);
✅ If BTC falls below $93,000, option gains offset spot losses; if it rises, only lose 2.5% premium.
Applicable Scenarios: Hedging layout before major events (e.g., Federal Reserve meetings).
💡 Beginner-Friendly Tips: 3 Low-Cost Entry Tricks
“Milk Tea Money” Experiment: Buy deep out-of-the-money call options for $500 (e.g., $120,000 strike price) to seek excessive returns in extreme market conditions;
Time Value Arbitrage: Sell next week’s options (e.g., $98,000 Call) weekly to earn quick returns from time decay;
🚨 Pitfall Guide: 99% of newcomers have stepped on these landmines
Position Control Formula: Single strategy investment ≤ 5% of total funds, cross-strategy correlation must be <30%;
Platform Selection Principle: Only choose licensed exchanges (e.g., OKX/Deribit), refuse small platform over-the-counter trading.
🌈 Mindset Training: Options are not gambling tools, they are risk exchanges
“Hedge 20% downside risk with 2% cost, aim for 50% breakthrough profit with 5% premium—this is the correct way to use options.”
Remember: Always think of options with a spot mindset and manage positions with insurance logic, so you can sustain in a bull market～
⚠️ Statement: This article is for knowledge sharing only and does not constitute any investment advice.
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