CC at 
@derivexyz

Founder at 
@settled_here


Crypto / Blockchain / DeFi / AI / Tokenization

https://cptrandlelwa.substack.com

Day 55 of the Derive Options Masterclass

Learning by doing is the fastest way to master options

Today, live trade simulations from idea to execution to review

Thread below

#Derive #OptionsTrading #Crypto #DeFi

BTC straddle simulation:

BTC spot $106,800

Buy call and put at $106,800 ahead of a major event

Profit if BTC moves big in either direction

Track, manage, review every step

Full breakdown, checklists, and lessons here

Day 55 – Live Trading Simulations: From Idea to Execution to Review

https://open.substack.com/pub/cptrandlelwa/p/day-55-live-trading-simulations-from?r=1f3l1e&utm_campaign=post&utm_medium=web

Tips:

Use paper or small size for new strategies

Journal every step

Review execution and outcomes to sharpen your edge

ETH iron condor simulation:

ETH spot $2,600

Sell $2,500 put, buy $2,300 put

Sell $2,700 call, buy $2,900 call

Collect premium if ETH stays in range