Today in the early hours, Ms. Vida posted in the community the textbook-style last step of a Sell Put: after achieving a profit of 80% or more, close the position in full—don’t try to take the very last bite—thereby avoiding tail risk. This is a common practice used by professional options traders.
Previously, Sell Puts were involved for $EWY $MU $SNDK. All the underlying assets subsequently rose significantly. While Sell Put doesn’t profit as much as directly buying the underlying stock, it has the advantage of a very thick safety cushion and a high win rate.
$SPCX This brings it closer to the 15-minute timeframe. It looks like the short entry price has an advantage. For the first take-profit level, personally I’m looking around $130. Plan is to close part of the position at that time and move the stop-loss to the entry price.
Then, when the market starts to panic again about newly unlocked stocks, close all positions.
$SPCX has entered the resistance zone, and the individual's short position has been filled.
SpaceX “Big General” electrician guy has put forward a very reasonable viewpoint, believing that from the perspective of the shorting side, they may choose to establish positions after the price breaks above $150. I think the reason is that above $150 there will be a large amount of liquidity; shorts will cut losses, longs will chase the rally, and volume will expand with higher turnover.
Let's see how the next one or two days go. If it stays strong and holds above $155, then the short side will have to consider withdrawing in advance.
$BTC standard coordinates, daily-level downtrend line friction.
$BTC options volatility: a one-month ATM IV perspective, at a low extreme. The last time it was this low was when the spot ETF did so through the day before the event.
$XAU -day level. The downward trendline has been confirmed to have broken. The pullback may already be over, and a return to the bullish run upward is imminent. At the same time, silver (XAG), digital gold (BTC), and digital silver (ETH) are all showing an approximately synchronized pace.
Gold, silver, the real world, and the virtual world—heroes from all paths are ready for battle.
Many people believe that the recent sale by the Trump family of $BTC is a negative factor, but there is a possibility that they reduced their holdings to comply with the Ethics clause, which is the prerequisite for the Clarity Act.
Everyone knows that we are currently at the bottom of the BTC bear market. The Trump family naturally knows that too. Selling at this time might be a kind of “sacrifice.”
If the Clarity Act is unexpectedly passed, it could trigger an epic-level bull market to run ahead.