Bullish View on BTCUSDT Trade: Buy 44600 Call option of 6 January expiry @ $330 Sell (2x) 45600 Call option of 6 January expiry @ $170 each Stop Loss: Spot level = $41000 Target: Spot level of $45600 Max Profit: $1010/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke through...
Bullish View on BTCUSDT Trade: Sell Put Spread - BTC - 44400 - 44000- 4 January expiry at 75$ Stop Loss: Spread Premium = $150 Target: Spread Premium = $0 Max Profit: $75BTC Max Loss : $75/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke through key pivot levels at...
Bullish View on BTCUSDT Trade: Buy 47000 Call option of 3 January expiry @ $150 Sell (2x) 48000 Call option of 3 January expiry @ $75 each Stop Loss: Spot level = $44000 Target: Spot level of $48000 Max Profit: $1000/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke through...
Sideways View on BTCUSDT Trade: Sell Put- BTC - 41000 - 2 January expiry at 55$ Sell Call -BTC - 44000 - 2 January expiry at 55$ Stop Loss: Combined Premium of $220 of both legs Target: Premium of $0 in both legs Max Profit: $120/BTC Max Loss : $120/BTC Rationale: After a remarkable uptrend in BTC, we witnessed a pullback from the 44800 levels,...
Bullish View on BTCUSDT Trade: Buy BTCUSDT Perpetual Future @ $42800 Sell (2x) 43600 Call option of 30 December expiry @ $150 each Stop Loss: Spot level = $42500 Target: Spot level of $43600 Max Profit: $1100/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke through key pivot...
Bullish View on BTCUSDT Trade: Buy 43400 Call option of 31 December expiry @ $280 Sell (2x) 44400 Call option of 31 December expiry @ $130 each Stop Loss: Spot level = $41500 Target: Spot level of $44000 Payoff chart at Expiry: Max Profit: $980/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price...
Bullish View on BTCUSDT Trade: Buy 45000 Call option of 30 December expiry @ $150 Sell (2x) 46000 Call option of 30 December expiry @ $70 each Stop Loss: Spot level = $42400 Target: Spot level of $46000 Max Profit: $1000/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke...
Bearish View on ETHUSDT Trade: Sell ETH Perpetual future at $2220 Stop Loss: $2260 Target: $2170 Max Profit: $50/ETH Max Loss : $40/ETH Rationale: The most recent movement in ETH suggests a potential temporary halt in the upward momentum, with noticeable retracements in play. Moreover, a recently established supply zone/resistance has been pinpointed on...
Sideways View on BTCUSDT Trade: Sell Call Spread - BTC - 44000 - 44400- 27 December expiry at 65$ Stop Loss: Spread Premium = $130 Target: Spread Premium = $0 Max Profit: $65BTC Max Loss : $65/BTC Rationale: After a remarkable uptrend in BTC, we witnessed a pullback from the 448900 levels, resulting in a decline in BTC’s value to 40250. We have a...
Bullish View on BTCUSDT Trade: Buy 46000 Call option of 24 December expiry @ $180 Sell (2x) 47000 Call option of 24 December expiry @ $90 each Stop Loss: Spot level = $42000 Target: Spot level of $47000 Max Profit: $1000/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke...
Bullish View on BTCUSDT Trade: Buy 45000 Call option of 23 December expiry @ $240 Sell 46000 Call option of 23 December expiry @ $120 Sell (2x) 476000 Call option of 23 December expiry @ $45 each Stop Loss: Spot level = $42500 Target: Spot level of $46000 Payoff chart at Expiry: Max Profit: $970/BTC Max Loss: $30/BTC Rationale: BTC has exhibited a...
Bullish View on BTCUSDT Trade: Buy 43500 Call option of 22 December expiry @ $200 Sell 445000 Call option of 22 December expiry @ $90 Stop Loss: Spot level = $44500 Target: Spot level of $40500 Payoff chart at Expiry: Max Profit: $890/BTC Max Loss: $110/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily...
Sideways View on BTCUSDT Trade: Sell Call -BTC - 44600 - 20 December expiry at 75$ Stop Loss: Premium = $150 Target: Premium = $0 Payoff: Max Profit: $75/BTC Max Loss : $75/BTC Rationale: After a remarkable uptrend in BTC, we witnessed a pullback from the 448900 levels, resulting in a decline in BTC's value to 40250. We have a support areas / demand...
Sideways View on BTCUSDT Trade: Sell Put- BTC - 38800 - 20 December expiry at 85$ Sell Call -BTC - 43200 - 20 December expiry at 85$ Stop Loss: Combined Premium of $340 of both legs Target: Premium of $0 in both legs Max Profit: $170/BTC Max Loss : $170/BTC Rationale: After a remarkable uptrend in BTC, we witnessed a pullback from the 448900...
Sideways View on BTCUSDT Trade: Sell Put Spread - BTC - 42400 - 42200- 16 December expiry at 90$ Stop Loss: Spread Premium = $180 Target: Spread Premium = $0 Max Profit: $90BTC Max Loss : $90/BTC Rationale: After a remarkable uptrend in BTC, we witnessed a pullback from the 448900 levels, resulting in a decline in BTC’s value to 40250. We have a...
Sideways View on BTCUSDT Trade: Sell Put BTC - 45000 - 16 December expiry at 65$ Stop Loss: Premium of $130 Target: Premium of $0 Max Profit: $650BTC Max Loss : $65/BTC Rationale: After a remarkable uptrend in BTC, we witnessed a pullback from the 448900 levels, resulting in a decline in BTC’s value to 40250. We have a support areas / demand zone at...
Sideways View on BTCUSDT Trade: Sell Put BTC - 38000 - 15 December expiry at 100$ Sell Call BTC - 43000 - 15 December expiry at 100$ Stop Loss: Combined Premium of $400 of both legs Target: Premium of $0 in both legs Payoff: Max Profit: $200/BTC Max Loss : $200/BTC Rationale: After a remarkable uptrend in BTC, we witnessed a pullback from the...
Sideways View on BTCUSDT Trade: Sell Put BTC - 37000 - 15 December expiry at 50$ Stop Loss: Premium of $100 Target: Premium of $0 Max Profit: $50/BTC Max Loss : $50/BTC Rationale: Following an impressive surge in BTC, we observed a retracement from the 448900 levels, leading to a dip in BTC’s value to 40250.