ST10032: Classical Technique: Collar Strategy
Limit both upside and downside using options.
Opportunity
Hold asset + buy put + sell call. Call premium offsets put cost.
Trading Strategy
Setup:
- Own BTC (or MSTR)
- Buy put below current price
- Sell call above current price
- Net cost: Often zero
Madjik Enhancement:
- Widen collar when whale accumulation positive
- Tighten collar when Tether risk elevated
Related Hypotheses
| Hypothesis | Description | Link |
|---|---|---|
| HY10069 | Whale behavior predicts direction | View → |
| HY10074 | Tether backing is risky | View → |
Data for this Strategy
| Metric | Description | Link |
|---|---|---|
| ME10010 | Large holder movements and smart money flow tracking | View API → |
| ME10003 | Gap between USDT supply and verified backing, reserve quality | View API → |
| ME10017 | Futures basis, ETF premiums, arbitrage opportunities | View API → |
For informational purposes only. Not financial advice.