张无忌wepoets
法学博士，web3诗人，加密期权交易员，冰火岛社区创办者。
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Compliance Guidelines for Bitcoin Investments by Users in Mainland China
In mainland China, there are very limited legal ways to invest in Bitcoin, and any direct "deposit" purchase may cross the legal red line.
张无忌wepoets2025-07-27 00:59
US stocks on the chain: opportunities, challenges and economic logic under the wave of tokenization
With the rapid development of blockchain technology and the digital transformation of the global financial market, the tokenization of US stocks, as a cutting-edge financial innovation, is gradually moving from concept to reality.
张无忌wepoets2025-06-30 13:41
Lesson 30: Iron Hawk Strategy - Risk Lock in a Volatile Market
The essence of the iron hawk strategy is not to catch the storm, but to put on golden armor for the shock
张无忌wepoets2025-06-30 01:26
Is financial entropy increase irreversible? The crypto industry may provide negative entropy vitality
All closed systems will eventually lead to chaos
张无忌wepoets2025-06-11 00:18
Crypto Options Analysis Tool GVOL_GEX Indicator and Its Principle
“Positive Gamma” => Higher potential stability in price due to “buy low, sell high” “Negative Gamma” => Higher potential volatility in price due to “sell low, buy high”
张无忌wepoets2025-05-30 11:09
Lesson 29: Ratio Spread Strategy - Gambling on Limited Volatility with Asymmetric Positions
Ratio spreads are not profit-making tools, but rather precision instruments for capturing volatility.
张无忌wepoets2025-05-28 01:46
Redefine the Crypto Merrill Lynch Clock to make your cryptocurrency investment cycle one step faster!
We need to redefine a "Crypto-Merrill Lynch Clock" specifically for the cryptocurrency space, incorporating the unique attributes and drivers of the crypto market.
张无忌wepoets2025-05-27 01:40
The shock wave of the US “remittance tax”: US stocks are under pressure, will Bitcoin usher in new opportunities?
The new trick of the Americans is a major event that is bad for the U.S. stock market but good for the cryptocurrency world.
张无忌wepoets2025-05-18 01:13
Lesson 28: Bear Spread Strategy - Betting on a Mild Downturn with Limited Losses
This strategy is like "skydiving with a parachute" - capturing downside gains while avoiding free-fall losses
张无忌wepoets2025-05-16 04:05
Lesson 27: Bull Spread Strategy - Capturing Moderate Upward Markets with Limited Risk
When investors expect the price of the underlying asset to rise moderately but are unwilling to bear the full cost or unlimited risk of buying options unilaterally, they can lock in gains and losses within a controllable range by simultaneously buying low-strike price options and selling high-strike price options.
张无忌wepoets2025-05-13 12:04
Lesson 26: Calendar Spread Arbitrage: Using Event Windows to Harvest the Double Premium of Time Value and Volatility
The common buying calendar spread strategy is to buy low IV far-month contracts and sell high IV near-month contracts, harvesting the double premium of volatility difference and time value by selling near and buying far.
张无忌wepoets2025-05-10 07:20
Lesson 25: Straddle/Wide Straddle Strategy - Capture Black Swans and Gray Rhinos with "Two-Way Betting"
The straddle strategy is not a gambler's carnival, but a risk pricing after precise calculation.
张无忌wepoets2025-05-08 00:48
Make good use of the core-satellite strategy to create a golden combination of cryptocurrency asset allocation
Through the strategy of "keeping the core and being creative", cryptocurrency investors can not only seize the systematic opportunities in the crypto market, but also obtain excess returns through track segmentation, thus achieving the optimal balance of risk-return ratio.
张无忌wepoets2025-05-06 04:17
Lesson 24: Protective Put Options: Protect Your Portfolio with an Insurance Policy
The essence of a protective put option is to use premium to cover risk.
张无忌wepoets2025-05-06 03:02
Lesson 23: Selling covered call strategy: using the sickle of time value to collect rent regularly
The core of the covered call strategy is to upgrade investors from "stockholders" to "rent collectors".
张无忌wepoets2025-05-04 02:06
Lesson 22: Buying call options in action, when the "technology carnival" hits the "options powder keg"
Buying call options is the simplest and most primitive option trading strategy, but it implies the craziest gambling nature in human nature.
张无忌wepoets2025-05-02 01:50
Lesson 21: Seller’s Survival Guide: Position Control Principles for Time Value Harvesters
Only when you learn to use the reins of your position to rein in the greedy wild horse and use the shield of hedging to block the sudden arrows, can you truly understand the bloody romance of the value of time.
张无忌wepoets2025-05-01 03:18
Lesson 20: Buyer Psychology Training: How to Avoid Buying Highs and Selling Lows Under FOMO Emotion
When the market is in a frenzy, retail investors pounce on the fluctuations like sharks smelling blood, while experts are quietly laying a "cognitive breakwater."
张无忌wepoets2025-04-30 01:25
Lesson 19: Option Strategy Classification - Directional/Volatility/Time Value Strategies
There are three major schools of thought in the world of options: directional school, volatility school and time school.
张无忌wepoets2025-04-28 05:46
Learn to use the VRP indicator to improve your options trading thinking
What is the most stable profit model in the options market? VRP (Volatility Risk Premium) may be one of the answers.
张无忌wepoets2025-04-26 03:15
Lesson 18: Option Greek Letter Linkage - Delta-Gamma-Theta Triangle Relationship Game
If options trading is like driving a Formula One car, Delta is the gas pedal, Gamma is the acceleration sensor, and Theta is the fuel gauge.
张无忌wepoets2025-04-25 03:31
Lesson 17: Option Chain Interpretation - The Market's "Emotional Menu" and Traders' Treasure Map
The options chain is like an electronic menu at a buffet restaurant, clearly marking the risks and temptations of each "dish".
张无忌wepoets2025-04-24 01:44
Lesson 16: Volatility Surface Analysis - Understanding the Market's "Emotional Topography"
If the options market is compared to an unpredictable ocean, the volatility surface is a hydrological map that marks reefs, warm currents and storm areas.
张无忌wepoets2025-04-23 01:09
Lesson 15: An Introduction to Volatility - The Market's "Heartbeat Monitor" and the Hidden Formula for Option Pricing
Volatility is the heart rate belt on the athlete's wrist - it doesn't tell you which direction the athlete will run, but it can accurately capture the rapidity and slowness of every breath.
张无忌wepoets2025-04-22 01:02
Lesson 14: Vega - Volatility's Oxygen Cylinder and Invisible Leverage
Vega is the turbocharger of the engine - it does not directly propel the vehicle forward, but allows the engine to burst out amazing energy at critical moments.
张无忌wepoets2025-04-21 01:30
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