Crypto/Commods Trader 🪙🌽⛽🌾🛢️ | 🛠️@felixprotocol
NYC
Joined March 2025
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Sold to open $40 strike TQQQ calls for 57 DTE. I like being long delta and short vol on equites here
Check out the lecture I gave at @univmiami last year!
Intro to Commodities Trading - University of Miami youtu.be/LdVUpgReYZE?si=EQz8… via @YouTube
took profit at 40% on the short 57k puts for 1 year out.
sold more 69k puts to open ~2 years out.
used proceeds from gains + roll to buy more spot
sold to open 160k calls against that spot ~2 years out
sold to open 57k BTC puts for 513 DTE at 53% IV.
I am now in a long term 160k/57k short strangle which will pay out around 17% yield in 1.5 - 2 years.
I believe vol is expensive out the curve and I think that vol will probably be cheaper in the front vs RV for the next 1.5 years on a rolling basis.
All proceeds used to buy more spot
sold to open 69k BTC put (naked) for ~2 years out at 50% IV
bought more spot BTC
sold to open 150k BTC calls for ~2 years out at 50% IV
I have been shorting long term vol since 55% IV on these strikes and will continue to keep shorting it as my spot bags rise
#shortbtcvol #tozero
HF Analyst (AMA) xitter.cf/i/broadcasts/1wxWjlWkA…
