To The Moon

I sold another call at 1.53 cause I think is too high

Profiting from Bitcoin’s Volatility: A Bold Strategy

Bitcoin is back over $100,000—a major milestone, full of opportunities. The question on everyone’s mind is: Will it rally higher, or is it time to sell the fact? Let’s talk strategy—selling naked calls out of the money. It’s a confident, calculated approach to capturing profits in this high-volatility market.

The Power of Naked Call Selling

Selling naked calls means selling options without owning the underlying asset. It’s bold, but when used with precision, it’s incredibly effective. Bitcoin is currently trading between $102,000 and $109,000, with $109,000 serving as a strong resistance level. The plan? Sell call options slightly above $109,000. This allows you to pocket premiums while minimizing the likelihood of assignment, as Bitcoin would need to break resistance to hit your strike.

Striking at the Right Time

Timing is everything in trading. Today, for example, I executed three IBIT call trades, February 2025 contracts at a $71 strike price:

• Sold for $1.50, $1.52, and $1.53 premiums.

These trades capitalized on Bitcoin’s intraday fluctuations. The idea is simple: enter when premiums are attractive, hold briefly, and exit before any significant price swings occur. By focusing on short-term moves, I aim to secure small, consistent profits. Bitcoin’s natural volatility offers plenty of opportunities to repeat this process.

Risk Management Is Key

Selling naked calls comes with risk, but with proper management, it becomes a controlled and rewarding strategy. Here’s how to approach it:

1. Set stop-loss levels: If Bitcoin approaches the strike price, exit the position quickly to avoid large losses.

2. Avoid over-leveraging: Use no more than 50% of available margin to maintain a strong safety net.

3. Monitor market events: Major news, such as political changes or policy announcements, can trigger unpredictable moves. Staying informed helps you adjust trades proactively.

Discipline and preparation are essential. This strategy isn’t about chasing massive profits—it’s about consistent, incremental gains while protecting your capital.

Building Success with Small Wins

Bitcoin’s volatility is a trader’s dream, creating daily opportunities to profit. Selling out-of-the-money calls near resistance is a high-probability play that lets you collect premiums and benefit from price stalls. Even small wins add up over time, building a strong foundation for consistent success.

This approach is about making decisive moves and sticking to a plan. Whether Bitcoin surges or stalls, the strategy works because it’s based on logic, discipline, and calculated risks. With the right timing, anyone can turn Bitcoin’s volatility into steady gains.