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wepoets
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wepoets
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
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Is financial entropy increase irreversible? The crypto industry may provide negative entropy vitality
All closed systems will eventually lead to chaos
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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”
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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.
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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.
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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.
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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
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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.
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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.
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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.
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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.
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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.
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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".
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