The Cool Traders Club

[AO @AO_btc_analyst]

#BITCOIN

Every time the Stoch RSI on US10Y*CN10Y made a bullish crossover, a Bitcoin bull run followed.

And it just made a bullish crossover again.

[ClairHawk_Capital @ClairHawk_Cap]

If you hold $LINK and believe in the long term thesis you ABSOLUTELY need to read this, don't skip a single word.

This ETF is the single most asymmetric setup you will ever get in crypto. This window will not repeat. The only reason this exists is because misinformation and griefers kept Chainlink at a $9B market cap while it’s running real world infrastructure behind the scenes.

The weapon that this ETF unlocks for us --> OPTIONS.

The ETF is great, but the real opportunity is the LEAP options it unlocks. This is how you create controlled asymmetric exposure with a long horizon. I have done this on $NVDA, $AMD, $PLTR, $HOOD.

Shares gave me stability. LEAPs multiplied my capital. I rotated those gains into every asymmetric play after. The same framework now applies to $LINK.

Before we get into the math I need to make this very clear. Everyone will size differently. For one person $100,000 is 1% of their stack. For another it is 10%. For someone else it’s their entire portfolio. Never put your whole stack into options. Use sizing that fits your portfolio and risk appetite.

I’m only using $100,000 as an EXAMPLE to show you the potential difference in gains between spot LINK and LEAPs. Sizing percentages need to be pre defined according to your account size and I will go over all that in a later post.

Disclaimer- (This is VERY SPECULATIVE so take with grain of salt, we won't know how options look like until it opens up)

Scenario 1: $100,000 into LINK spot (8,333 tokens)

If $LINK hits
• $200 = $1,666,000
• $500 = $4,166,000
• $1,000 = $8,333,000

Now compare that to options:

Scenario 2: $100,000 into 2–3 year GLNK LEAP calls
Slightly out the money. Premiums could realistically open around $2.

If $LINK hits
• $200 = $15,000,000+
• $500 = $40,000,000+
• $1,000 = $80,000,000+

I KNOW These numbers look crazy but this is how LEAPs work when the underlying has exponential potential.

This is the asymmetry. This is why mispricing matters. This is why the Chainlink community is in a rare position. You are getting access to an options market before the rest of crypto understands what Chainlink is actually doing. Sizing matters. Time horizon matters. Execution matters. This is not a weekly gamble. This is a long term structured position.

When the ETF goes live and full option chains open I will post my complete plan:

• Strike selection
• Expiration selection
• Sizing % and allocation
• Position structure
• Exit logic and plan

This is the setup most of crypto will recognize only after it’s too late.
Exciting times ahead!

$BTC $ETH $LINK $XRP $SPY $QQQ

[The Wolf Of All Streets @scottmelker]

GOLD BECOMES FIRST ASSET TO SURPASS $30T MARKET CAP

[The Cool Traders Club @cooltradersclub]

Billionaire Bill Ackman's Key to Long Term Investment Success https://t.co/FYmaSrWZSA via @YouTube

[Matt Hougan @Matt_Hougan]

@EricBalchunas Both risk assets ;)

[CryptosRus @CryptosR_Us]

🎯JUST IN: For the first time, @jpmorgan has settled a transaction on a public ledger with the help of firms @chainlink and @OndoFinance

Source: Fortune Crypto

[CryptosRus @CryptosR_Us]

💥NEW: $BTC is now 1.3% of global money with $1.7T market cap.

We are still SO EARLY 🔥

Source: River

[The Cool Traders Club @cooltradersclub]

@patrickbetdavid @chainlink $LINK Connect traditional finance to blockchain and RWA. Unique crypto in this Space

[The Cool Traders Club @cooltradersclub]

Indeed

[The Cool Traders Club @cooltradersclub]

Is #DeepSeek really a game changer? I have doubts.

[The Cool Traders Club @cooltradersclub]

@MMCrypto You missed $LINK 😎 @chainlink

[Chainlink @chainlink]

In 2024, Chainlink solidified its position as the standard for verifiable data and cross-chain interoperability in DeFi, while also working with the world's largest financial institutions and governments on adopting blockchain technology.

In 2025, we'll continue to build novel solutions for DeFi and expand Chainlink's market share, further the expansion into banking and capital markets by enabling high-quality institutional use cases, introduce the Chainlink Runtime Environment (CRE) to a broader array of users, and more.

@SergeyNazarov provides his insights into the major milestones of 2024 and a look ahead for 2025:

[The Cool Traders Club @cooltradersclub]

Perfection $RACE

[Benjamin Cowen @benjamincowen]

Historically, the #BTC market cycle top is in when or just before the 200W SMA crosses the prior ATH.

Something to keep in mind...

[Vivek Sen @Vivek4real_]

🇺🇸 $3 TRILLION Goldman Sachs sees major multinationals adding #Bitcoin to their balance sheet 🚀

GAME THEORY IS PLAYING OUT

[The Cool Traders Club @cooltradersclub]

Should #BITCOIN be in your balance sheet?

[The Cool Traders Club @cooltradersclub]

High value @Deloitte article : https://t.co/ZZ7ZAfV1DR

[The Cool Traders Club @cooltradersclub]

‘Saylor’ your life with #Bitcoin

[The Cool Traders Club @cooltradersclub]

On Wednesday, Nvidia surpassed Apple in market value on Wall Street, trailing just behind Microsoft among the world's largest companies. Nvidia's stock closed 5.2% higher at $1,224, achieving a market capitalization of $3.012 trillion, compared to Apple's $3.003 trillion.