ST10031: Classical Technique: Protective Put Strategy
Own the asset with downside protection via puts.
Opportunity
Hold long position + buy put option for insurance against crashes.
Trading Strategy
Setup:
- Own 1 BTC (or MSTR/ETF equivalent)
- Buy put option with strike below current price
Madjik Enhancement:
- Buy puts when Tether backing declining (ME10003 <60)
- Cheaper puts when volatility low (ME10018 <30)
Related Hypotheses
| Hypothesis | Description | Link |
|---|---|---|
| HY10074 | Tether reserves could fail in crisis | View → |
| HY10023 | BTC volatility is 3-5x equities | View → |
Data for this Strategy
| Metric | Description | Link |
|---|---|---|
| ME10003 | Gap between USDT supply and verified backing, reserve quality | View API → |
| ME10018 | Regime classification: low/normal/elevated/crisis | View API → |
| ME10044 | Probability of redemption restrictions during market stress | View API → |
For informational purposes only. Not financial advice.