ⓧGreg

Crypto Mining | Trading | Cyber Security | Blockchain
| Not financial advice

[ⓧGreg @GregZtraffic]

On my radar for next week: $LUNR ($16.14) space tech, down 52% from its high. RSI 22
Planning to sell the $15 Put for ~$33 premium. 7-day expiry.
Strike ~7% OTM.
If assigned, I buy a $7B+ market cap company at a discount. If not, I keep the premium.
I like combining the Wheel strategy with stocks showing extreme RSI readings.

Next candidate drops tomorrow.
Not financial advice. Just documenting my learning journey.

#OptionsTrading #WheelStrategy

[ⓧGreg @GregZtraffic]

MARA -----> LUNR ?
#OptionsTrading #WheelStrategy

[ⓧGreg @GregZtraffic]

Day 3 of learning options trading.

Saturday analysis: two stocks for next week's Wheel.

TE ($6.85) — 4.62% weekly yield, $650 cash. Industrial sector, big correction.
MARA ($12.60) — 2.50% yield, $1,200 cash. Bitcoin miner, liquid.

Both expire Friday. Both OTM puts. No earnings.

The process: analyze Saturday → verify Sunday → sell puts Monday.

#OptionsTrading #WheelStrategy

[ⓧGreg @GregZtraffic]

@valerijatrades1 Beautiful Valerie 🚀

[ⓧGreg @GregZtraffic]

First Wheel cycle closed.

3 puts, all expired OTM.

Sold SOFI $17.5 Put → +$44
Sold MARA $11.5 Put → +$23
Bought NU $11.5 Put → -$52 ← mistake

Premiums: +$15. Commissions: -$2.33.
Net: +$12.67.

Lesson: bought put = paid tuition. Wheel = SELL only.

Monday: 2 new positions.

#OptionsTrading #WheelStrategy

[ⓧGreg @GregZtraffic]

@valerijatrades1 @X more and more of this

[ⓧGreg @GregZtraffic]

@valerijatrades1 amazing

[ⓧGreg @GregZtraffic]

On my radar for next week.

NTLA ($15.56) down 11% this week. Gene editing stock at a local low.

[ⓧGreg @GregZtraffic]

@valerijatrades1 You inspired me to take an interest in options, I already know that this asset is not for me for now, the deposit is too small.

[ⓧGreg @GregZtraffic]

Day 2 of learning options trading.

Two sold puts already in profit: SOFI +$17.70, MARA +$5.00.

Options expire tomorrow. Both in the green. Not selling early letting them expire worthless and keeping full premium.

Also bought a put by accident on NU lost the premium. Turns out BUY and SELL are different things. Who knew.

Lesson today: always double-check BUY vs SELL before confirming. Paper trading is the best sandbox lose $52 instead of $5,200.

[ⓧGreg @GregZtraffic]

This is correct in accordance with the strategy.

[ⓧGreg @GregZtraffic]

Day 1 of learning options trading.

Started paper trading the Wheel strategy — sold two cash-secured puts:
• $17.50 Put on SOFI ($17.83)
• $11.50 Put on NU ($13.61)

Both expire Friday. Demo account, zero risk.

The Wheel: Sell Put → collect premium → if stock drops, buy shares at strike → sell Call on those shares → repeat. Simple loop, premiums every week.

Why these two? Both under $20 = fits my small account budget. SOFI is fintech with high liquidity, NU is Brazilian fintech up +17% in a month.

Rules: delta 0.20-0.30, 7-14 day expiry, no leverage, only stocks I'd hold for a year, 20-30% cash reserve.

Lessons so far: check earnings before selling, don't chase highest premium, paper trading first — real money later when I understand the cycle.

Not trying to get rich. Just learning the system. Follow along.
#OptionsTrading #WheelStrategy

[ⓧGreg @GregZtraffic]

And the first beginner's mistake - instead of selling according to the strategy, I bought 😭

[ⓧGreg @GregZtraffic]

@frugalbc it looks good

[ⓧGreg @GregZtraffic]

Bitcoin is pulling back, and the liquidation heatmap reveals exactly where the market wants to go next. 📉

While BTC sits at $62.9K, a massive $24.1M leverage liquidity pool is waiting right at the $60,434 price zone.

Markets love to hunt liquidity to fuel the next big move. Watch your long positions closely today.

Follow for more crypto insights.
#bitcoin #TradingStrategy #liquidationheatmap

[ⓧGreg @GregZtraffic]

Systematic trading isn't a skill, it's a personality trait. Divide, rotate, execute. No emotion, no prediction, no narrative. The edge isn't knowing where price goes it's never needing to know.
#bitcoin #trading #Hyperliquid

[ⓧGreg @GregZtraffic]

@AshCrypto And now BTC is up, will buy it back at a higher price.

[ⓧGreg @GregZtraffic]

Most traders are missing this: Bitcoin just touched $63.5K, but history flashes a clear warning.

While this weekend marked a 2-week high, Monday trading sessions have a historically "terrible" track record for BTC. Expect sudden volatility as the weekly close shifts into the traditional market open.
#Bitcoin #Trading

[ⓧGreg @GregZtraffic]

@EnjoyingBitcoin Rightly

[ⓧGreg @GregZtraffic]

@coinbureau Supply surplus is the quiet killer OPEC+ won't hold the line when everyone's scrambling for market share at $60.