70X Bitcoin Trading Strategy with NO LIQUIDATION RISK

Market context / setup

• The speaker claims Bitcoin (BTC) is in a consolidation zone, then dropped below it where “liquidity” was located, and bounced.
• A target re-entry/rebound zone is mentioned:
  • $116,000 to $120,000 (first scenario)
• The time horizon is emphasized repeatedly:
  • ~7 days to reach the target
  • Options are described as expiring in 8 days (a bit more than one week)

Core instruments mentioned

• Bitcoin (BTC)
• Spot (buying 1 BTC)
• Futures (leveraged long positions)
• Options (call options), including a call spread structure (buy call + sell call)

Key risk framing / recommendation

• The speaker recommends avoiding futures leverage due to liquidation risk.
• They frame options as liquidation-free, repeatedly stating that buying options has “no liquidation risk.”
• In this framing, maximum loss is limited to the premium paid.

The strategy relies on using call options / call spreads instead of leveraged futures to avoid liquidation.

Strategy framework (as described)

Scenario 1: Bullish rebound from ~$115k with capped upside (claims ~3x+)

1. Assumption (price path)

   • BTC returns to $120,000 within ~7 days.

2. Choose the expiration

   • Options expire in 8 days.

3. Pick strike levels (example)

   • Buy a call with strike = $116,000
   • Profit begins if BTC goes above this level.

4. Break-even / premium threshold (example)

   • Premium for buying the call alone (1 BTC notional): $1,715
   • Implied leverage example (speaker’s calc): $115,000 / $1,715 ≈ 67x

5. Reduce premium via a call spread

   • Buy call $116,000
   • Sell call $120,000
   • Premiums mentioned:
     • Buy premium: ~$1,700
     • Sell premium received: ~$515
     • Net premium: ~<$1,200

6. Profit profile

   • Upside is capped if BTC rises above the sold strike (around $120,000–$121,000 in the explanation).
   • Example max profit referenced: ~$4,000 when BTC hits $120,000.

“10x” version (higher bullishness; capped profit)

1. Assumption (more bullish)

   • BTC moves strongly upward.

2. Call spread structure

   • Buy call strike = $119,000
   • Sell call strike = $124,000

3. Premiums cited

   • Buy call premium: ~$700
   • Sell call premium received: ~$530
   • Net premium implied: ~$170 (speaker’s “almost 10x” framing; later payoff math also references smaller totals)

4. Performance trigger

   • “Price of Bitcoin has to move 7.6%” to achieve “10x.”

5. Profit cap

   • Max profit stated: ~$5,000 (for the 1 BTC example)

6. 0.1 BTC scaling example

   • Premium to pay for 0.1 BTC: ~$53
   • Possible profit cited as 10x as well (scaled)

Execution instructions (as described)

Example “10x” call spread execution

• Buy side

  • Call at $119,000
  • Order price mentioned: $670
  • Quantity example: 0.1 BTC (or 1 BTC)

• Sell side

  • Call at $124,000
  • Sell price mentioned: $145 (“best bid price” at the time)
  • Same quantity example: 0.1 BTC

Monitoring / timing notes

• BTC is said to hit a target level ($120,000) about almost one day before expiration.
• The $124,000 target is said to be achieved shortly before expiry.

Key numbers & performance metrics explicitly mentioned

Scenario 1 (first setup)

• Target range: $116,000–$120,000
• Expiration: 8 days
• Strikes:
  • Buy $116,000
  • Sell $120,000
• Premium & leverage claims:
  • Premium for 1 BTC call at $116k: $1,715
  • Implied leverage: ~67x
• Call spread net premium:
  • ~<$1,200 (buy ~$1,700 minus sell ~$515)
• Example max profit referenced: ~$4,000
• Break-even example (later in description):
  • Total premium referenced: $500
  • Break-even = $119,500 ($119,000 + $500)
  • Profit examples:
    • If BTC hits $121,000, profit ~$150 (also described as “3x profit”)
    • “6.5% higher” price example → profit ~$290
    • Maximum potential profit referenced: ~$450

Note: Some later numbers appear inconsistent with earlier stated premiums (likely subtitle/autogeneration errors), but the call spread structure, break-even concept, and capped profit remain consistent.

“10x” scenario (second setup)

• Buy call strike: $119,000
• Sell call strike: $124,000
• Time: ~1 week / 8 days
• Profit claim:
  • ~10x when BTC rises ~7.6%
  • Max profit cited: ~$5,000 (1 BTC example)
• Premiums:
  • Buy premium: ~$700
  • Sell premium received: ~$530
• Break-even math example (for a different described payoff instance):
  • Break-even: $119,500 (implies premium ≈ $500 in that illustration)

Disclaimers / disclosures

• No explicit “not financial advice” disclaimer appears in the provided subtitles.
• The speaker frames the content as a copyable trading strategy and mentions their track record.

Presenter / source(s)

• Presenter/source: An “institutional crypto trader” (name not provided in the subtitles)
• Mentions:
  • Their public portfolio
  • A free Discord channel (no additional platform sources named beyond Discord)