Valatility

Crypto/Commods Trader 🪙🌽⛽🌾🛢️ | 🛠️@felixprotocol

[Valatility @valatility]

https://t.co/7KUtY3gUqo

[Valatility @valatility]

@tkisrage only so much one can do with the amount of stress. I rec you also use this brand shampoo. it has helped me a lot

https://t.co/Y6z26sxxj0

[Valatility @valatility]

You can prob make good money for the next few months selling BTC vol imo. Think we prob just chop 50-70k range for a WHILE. I'm playing this. *NFA

[Valatility @valatility]

Timestamp it. BTC bottom is near in terms of price in my opinion. I really think we find bottom between here and 50k USD. NFA*

[Valatility @valatility]

some updates:

looking to take delivery of the puts I sold. Purchase average on this clip is ~64k.

I am short some 44 DTE calls @ 97k strike.

I am looking to make my next purchase closer to 55k on BTC. I don't think we see much lower than 49k at most.

[Valatility @valatility]

Updates 4 da day:

- Finally took profit on my short 105k BTC Jan_17_2026 Calls @ ~23% avg

- Sold to open 70k BTC Jun_26_2026 Puts

Positions:
- long BTC Spot
- short put ladders (70K-58k) for 43-60 DTE
- short TQQQ $55 strike for 39 DTE

Looking to sell more calls when we get a bounce.

[Valatility @valatility]

just saw this! I am looking to take delivery on all these. Will put my average buy with premium included @ 64k. This is the first clip i am buying. Looking to sell more put ladders in a few weeks from 64k - 50k. My total delta off this purchase is ~1.2 btc. Will add 1-2 btc next ladder

[Valatility @valatility]

Updates 4 da day:

- Finally took profit on my short 105k BTC Jan_17_2026 Calls @ ~23% avg

- Sold to open 70k BTC Jun_26_2026 Puts

Positions:
- long BTC Spot
- short put ladders (70K-58k) for 43-60 DTE
- short TQQQ $55 strike for 39 DTE

Looking to sell more calls when we get a bounce.

[Valatility @valatility]

@sch1smm Litteraly 😹

[Valatility @valatility]

check out this article I am in, goated

[WSJ Markets @WSJmarkets]

Hyperliquid, a decentralized crypto platform, is open 24 hours a day, seven days a week. The exchange has emerged this year as a go-to spot for Wall Street’s weekend warriors. https://t.co/3RFisC8oso

[Valatility @valatility]

@ThalexGlobal been doing this for over a year now!

[Valatility @valatility]

Short vol, long delta 🫡

[Valatility @valatility]

couple updates:

I took profit today on the short calls at 23% profit

[Valatility @valatility]

I am still long spot BTC. All the calls are covered and the puts stuff I am doing is naked but paced at a rate where I can cover it with my cash flow

[Valatility @valatility]

@schizohustler I think a lot of people underestimate luck. After a certain level of IQ and sweat it really comes down to luck/timing

[Valatility @valatility]

@__paleologo Welcome to the LES king

[Thalex @ThalexGlobal]

Selling vol has two awesome features:
1. You start from a well-defined edge
2. You don't have to be smart to do it

Being smart is actually counter-productive.

The more intelligent you are, the more you can fool yourself. You might think that your discretion adds value. That you can manage complexity. That you can cleverly avoid drawdowns.

Start from the assumption that you don't know anything, except:
1. The variance risk premium exists
2. The only way to harvest it, is systematically

So you need consistency, simplicity, and risk tolerance.

Consistency because volatility trades are individually volatile. You need a large enough sample to beat randomness.

Simplicity because your system needs to be measurable. For every decision rule, think about whether it complicates the feedback loop.

Risk tolerance because you need to handle drawdowns. They're inevitable. Position size accordingly. Don't overwrite the rules to try to prevent a drawdown. Don't rewrite the rules every time a drawdown happens.

If you start treat volatility selling with humility and discipline, you will inevitably make money.

[Valatility @valatility]

@sershokunin Also SHINGO is the best omakase you will get in Miami hands down

[Valatility @valatility]

@sershokunin Don’t listen to all these larpers,

Best place I’ve been to there is Recoveco

[Valatility @valatility]

@GrainStats Just my luck 🥀

[Valatility @valatility]

I would be the only mfer to buy a spirit airlines ticket before the rug pull 😭

[Valatility @valatility]

@0xBossman Honestly, you have to give it to the cycle timers. They nailed the timing. I personally thought price should have been higher in Oct 26, but timing was more important that level