Bosca
1.5K posts


My weekly ETH options trade 3 losses in 3 years Selling naked calls short ETH-1MAY26-3000-C Strike: $3K Expiry: May 1 Premium per contract: $0.74 (half of last week! Bummer) Reasoning: - The April rally may not be over, but people are getting overly bullish here imo. - Two resistance levels to protect me: $2625 and $2900 + the strike is $100 above as extra safety buffer - Daily trend is now down - ETH needs to pump over 30% in 7 days to make me lose this trade Small payout this week but I want to play it extra safe during these wild times!


My weekly ETH options trade So far, 3 losses in 3 years I sold naked puts (short ETH-24APR26-1900-P) Strike: $1.9K Expiry: April 24 Premium per contract: $1.58 Reasoning: selling puts in a bear market is dumb, but we are getting the April rally I expected and even if it ends soon, ETH is likely going higher before falling which means it is unlikely that it drops all the way down to $1.9K in only a few days. At the time of the trade, $1.9K is 22% away from current price; feels safe.








$BTC longs Et voila! New highs achieved ✅ Thank you and good night Good morning, dear community. As called out in live time, and in advance, new highs were going to be made. Yet your entire timeline was probably saying lower just because we had a "clean looking rejection". "CME gap 66k will be filled". Could be true, but again, the very timing of bears saying it couldn't be worse. Not all rejections are the same, and this was a classic example. We laid out a POI and a high density area of liquidity below us where many were likely to go short. Keep in mind, there are many sub 50k believers still out there, but they are not randomly shorting all the time, they are just trigger happy for every reason to go short and one of those times is when the market "looks" like it's reversing. That's exactly what my last post was about. A point where many bears go short and where we said they are likely wrong. And then, we indeed detected the order flow and confirmed how most of those signatures went short. That means they place their stop losses somewhere. Where? At new highs. And that is exactly where we want to target the longs we took. And with just a simple peak at the order flow (just use coinalyze for example), you indeed see the OI drop sharply now, meaning, they are liquidating their shorts at a loss into stop losses or manual closes. That fulfils my promise, to take the stops of all the bears who were bear posting right as we went long. I know it sounds very countertrade-ish. But it's sheer the reality of this game. Only about 10% of people win in trading and win big (it's an exponential game). Speaking of 10%, I am still leaving another 10 in case we get 76/77k area.
















