Delta-Ex-research

Delta-Ex-research

Bullish View on ETHUSDT Trade: Buy ETH Perpetual future at $2250 Stop Loss: $2180 Target: $2350 Payoff: Max Profit: $100/ETH Max Loss : $70/ETH Rationale: ETH has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke through key pivot levels at 2275 during the recent trading session, signifying...

Delta-Ex-research

Sideways View on BTCUSDT Trade: Sell Put Spread - BTC  - 42400 - 42200 -  8  December expiry at 45$ Stop Loss: Spread Premium of $90 Target: Spread Premium of $0 Payoff : Max Profit: $45/BTC Max Loss : $45/BTC Rationale: After BTC experienced a remarkable rise, there was a pullback from the 44490 levels, resulting in a decrease in BTC's value to...

Delta-Ex-research

Sideways View on BTCUSDT Trade: Sell Put Spread – BTC – 41200 – 41000 – 6 December expiry at 50$ Stop Loss: Spread Premium of $100 Target: Spread Premium of $0 Payoff: Max Profit: $50/BTC Max Loss : $50/BTC Rationale: Following an impressive surge in BTC, we observed a retracement from the 42500 levels, leading to a dip in BTC’s value to 41600.

Delta-Ex-research

Bullish View on BTCUSDT Trade: Buy 42000 Call option of 5 December expiry @ $150 Sell (2x) 428000 Call option of 5 December expiry @ $75 each Stop Loss: Spot level = $39000 Target: Spot level of $42800 Payoff at Expiry: Max Profit: $800/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements....

Delta-Ex-research

Sideways View on BTCUSDT Trade: Sell Call - BTC  - 38500 -  1  December expiry at 60$ Stop Loss: Premium of $120 Target: Premium of $0 Max Profit: $60/BTC Max Loss : $60/BTC Rationale: Following an impressive surge in BTC, we observed a retracement from the 38000 levels, leading to a dip in BTC’s value to 34900. This selling pressure successfully...

Delta-Ex-research

Bullish View on BTCUSDT Trade: Buy 385000 Call option of 1 December expiry @ $90 Sell (2x) 395000 Call option of 1 December expiry @ $35 each Stop Loss: Spot level = $37000 Target: Spot level of $395000 Max Profit: $980/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke...

Delta-Ex-research

SidewaysView on BTCUSDT Trade: Sell Put Spread – BTC – 37200 – 36600 – 1 December expiry at 55$ Stop Loss: Spread Premium of $110 Target: Spread Premium of $0 Max Profit: $55/BTC Max Loss : $55/BTC Rationale: Following an impressive surge in BTC, we observed a retracement from the 38000 levels, leading to a dip in BTC’s value to 34900. This selling...

Delta-Ex-research

Sideways View on BTCUSDT Trade: Sell Call Spread – BTC – 38400 – 38600 – 30 November expiry at 55$ Stop Loss: Spread Premium of $110 Target: Spread Premium of $0 Max Profit: $55/BTC Max Loss : $55/BTC Rationale: Following an impressive surge in BTC, we observed a retracement from the 38000 levels, leading to a dip in BTC’s value to 34900. This selling...

Delta-Ex-research

Bullish View on BTCUSDT Trade: Buy 39000 Call option of 1 December expiry @ $190 Sell (2x) 40000 Call option of 1 December expiry @ $85 each Stop Loss: Spot level = $37000 Target: Spot level of $40000 Max Profit: $980/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke...

Delta-Ex-research

Bearish View on ETHUSDT Trade: SellETH Perpetual future at $2050 Stop Loss: $2065 Target: $1965 Max Profit: $60/ETH Max Loss : $40/ETH Rationale: The latest price action in ETH indicates a potential pause in the rally, with some retracements observed. Additionally, a newly formed supply zone/resistance has been identified on the charts. Currently, the...

Delta-Ex-research

Bullish View on BTCUSDT Trade: Buy 39000 Call option of 26 November expiry @ $150 Sell (2x) 39600 Call option of 26 November expiry @ $75 each Stop Loss: Spot level = $35400 Target: Spot level of $39600 Max Profit: $600/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke...

Delta-Ex-research

Sideways View on BTCUSDT Trade: Buy 36500 Put option of 24 November expiry @ $115 Sell (2x) 35500 Put option of 24 November expiry @ $30 each Stop Loss: Spot level = $38400 Target: Spot level of $35500 Max Profit: $945/BTC Rationale: Following an impressive surge in BTC, we observed a retracement from the 38000 levels, leading to a dip in BTC's value to...

Delta-Ex-research

Bullish View on MKRUSDT Trade: Buy MKR Perpetual future at $1460 Stop Loss: $1360 Target: $1560 Max Profit: $100/MKR Max Loss : $100/MKR Rationale: The recent price movement in MKR has convincingly breached the resistance level at 1445, and gave a swing high of  1460. Now the price is attempting to retrace towards its foundational or demand zone...

Delta-Ex-research

Sideways View on BTCUSDT Trade: Buy 36800 Put option of 22 November expiry @ $150 Sell 36400 Put option of 22 November expiry @ $75 Sell (2x) 36000 Put option of 22 November expiry @ $35 each Stop Loss: Spot level = $38400 Target: Spot level of $36400 Payoff at Expiry: Max Profit: $395/BTC Rationale: Following an impressive surge in BTC, we observed...

Delta-Ex-research

Sideways View on BTCUSDT Trade : Buy 35600 Put option of 18 November expiry @ $150 Sell (2x) 35000 Put option of 18 November expiry @ $70 each Stop Loss: Spot level = $37600 Target: Spot level of $35000 Max Profit: $590/BTC Rationale: BTC appears to be trading in a tight range, hovering between the support level at 35,500 and the resistance level at...

Delta-Ex-research Updated 

Bullish View on BTCUSDT Trade: Buy 38500 Call option of 17 November expiry @ $210 Sell 39500 Call option of 17 November expiry @ $105 Stop Loss: Spot level = $35800 Target: Spot level of $39500 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...

Delta-Ex-research

Bearish View on BTCUSDT Trade: Buy 34200 Put option of 16 November expiry @ $50 Sell 33600 Put option of 16 November expiry @ $30 Sell (2x) 33200 Put option of 16 November expiry @ $15 each Stop Loss: Spot level = $36800 Target: Spot level of $33600 Max Profit: $405/BTC Rationale: Following an impressive surge in BTC, we observed a retracement from the...

Delta-Ex-research

Bullish View on ETHUSDT Trade: Buy ETH Perpetual future at $2050 Stop Loss: $2000 Target: $2110 Payoff: Max Profit: $60/ETH Max Loss : $40/ETH Rationale: The recent price movement in ETH has convincingly breached the resistance level at 1850, and gave a swing high of 2125. Now the price is attempting to retrace towards its foundational or demand...