#我的交易风格 Options Trading: Volatility is the Core of My Profits

My options strategy focuses on trading implied volatility (IV):

IV percentile <30%: Buy straddle (Long volatility)

IV percentile >70%: Sell strangle (Short volatility)

Maintain directional neutrality through Delta dynamic hedging, primarily profiting from IV reversion. For example, in the week before Bitcoin quarterly settlement, IV usually spikes, and at this time, I sell options to collect premiums. Single strategy positions do not exceed 5% of total capital, and a circuit breaker mechanism is set up to guard against black swan events.