‘Unbeatable Bitcoin Trading: High Returns, Low Risk!’

Hi, this is PR Sunder: A Comprehensive Guide to Crypto Trading Strategies

Welcome to this special episode where I’m going to show you a strategy in crypto. Of course, this is a sponsored video, so there’s no doubt about it. But whether it’s a sponsored video or not, we always try to give good content and share our strategies. If you can remember, we came out with a video about one month ago. If you haven’t seen that video, you can find the link in the description. In that video, we took some trades and also taught you how to transfer Indian rupees directly into Delta exchange.

Now, without wasting any more time, let’s dive into the strategy. I have logged into Delta exchange, and they have added a new feature called “risk view.” If you go to the risk view, you can see all positions or group them by expiry. You will see Bitcoin and ethereum here. You can choose the expiry date and see the different strategies available.

Last time, we chose the October expiry and did a short straddle. However, due to some market volatility, we had to make adjustments along the way. We squared up the 1600 put option and sold the 1200 put option four times. Currently, we are sitting with a profit of $1200. The margin money for this trade was only $2200, giving us an excellent return of 40 to 50 percent. This kind of return is only possible in the crypto market.

However, it’s important to note that this is a high-risk trade. You should only allocate a small portion of your portfolio, around 10 to 20 percent, to such trades. It’s crucial to understand that making 40 to 50 percent in one month is considered high risk.

In the same video, I also suggested a low-risk strategy, a strangle. We sold a thousand put option and a 2500 call option. Currently, we are sitting with a profit of around $250. The margin money for this trade is around $1000, giving us a 10 percent return. Even if this profit is achieved over two months, it’s still a decent return of 5 percent per month.

Now, let’s talk about today’s strategy. Last time, I shared a strategy for Ethereum, and this time, I’ve decided to share a strategy for Bitcoin. Before sharing the strategy, let me give you an overview of the market. Today’s video is being shot on Friday, 14th October. Yesterday, there was a huge short-covering rally in the US markets, which caused cryptocurrencies to surge by 7 to 8 percent. However, I don’t believe that the US markets are out of trouble. The ground reality remains bad, and there are two more Fed meetings before December. The Fed is expected to raise interest rates, which may stabilize or even cause the market to fall. The probability of the market going significantly higher from here is very low.

It’s worth mentioning that nowadays, cryptocurrencies and equity markets seem to be positively correlated. Yesterday, the US market shot up due to short-covering, and Bitcoin and Ethereum also surged. Therefore, if the US market crashes, Bitcoin is also likely to crash.

Now, let’s dive into the strategy. Since I have a bearish view, I bought a deep in-the-money put option at $22,000. I paid $3,600 for this option. To finance this purchase, I sold a $15,000 put option four times for $626 and a $13,000 put option for $328. Additionally, I sold a $20,000 call option for $540 and a $30,000 call option for $167. Please note that the market prices may differ from the prices mentioned here due to liquidity issues and slippages.

Currently, we are sitting with a $300 profit. The payoff chart shows that our lower break-even point is around $12,800, with a maximum profit of $7,000 if the market falls towards $15,000. Our maximum loss occurs if Bitcoin crosses $22,000. This strategy allows for a wide range of profitability between $12,800 and $25,000, which aligns with Bitcoin’s trading range in recent months.

The margin deployed for this trade is only around $11,000, and assuming we achieve one-fourth of the maximum profit, that’s a return of $1,700. This translates to a 15 percent return on the margin deployed over two and a half months, or a 6 percent return per month. Please note that I have used 20 times leverage and a quantity of 1,000. Depending on your capital, you can adjust the proportion accordingly.

It’s important to mention that I am not a registered financial advisor, and crypto investments are subject to market risk. Please consult your financial advisor before making any investment decisions. This video is for educational purposes only, and we have been sharing our strategies for the past year with good results. However, we may make adjustments along the way, and we may not have time to inform you about those adjustments. So please trade responsibly and understand the risks involved.

If you want to trade on Delta exchange, you can click the link in the description to open an account through us. Thank you for watching, and we hope you enjoyed this video.