The Ultimate AI Powered Options Strategy to Dominate Crypto, Stocks & Beyond
THE AWAKENING: YOUR FINANCIAL EVOLUTION BEGINS NOW
This is not just trading, this is precision warfare; executed with science, AI, and strategy.
Welcome to your elite playbook; crafted to help you extract profits from crypto and stocks using advanced yet easy to master tactics across all platforms like TradingView, eToro, Thinkorswim, MooMoo, Crypto.com, and Coinbase, etc.
This is no longer guesswork; this is weaponized intelligence.
OPTIONS MADE EASY: POWER DEFINED
• Call Option = You profit when price goes up
• Put Option = You profit when price goes down
• Options = Leverage – control large moves with small capital
One trade. One move. Total transformation.
This is precision meets potential.
THE PRECISION DELTA X METHOD
Target. Strike. Repeat.
• Bullish Setup: Buy Call Options with Delta 0.30 to 0.45
• Bearish Setup: Buy Put Options with Delta – 0.30 to – 0.45
This is your high probability zone. Fast reactions. Smart premiums.
Every entry is a calculated strike.
IMPLIED VOLATILITY (I V): THE PRICE OF ANTICIPATION
• I V = Market’s forecast of price movement
• Buy when I V is low (20% to 40%)
• Exit or sell when I V is high (60%+)
• Avoid buying before major news; I V crush can destroy your profits
Example:
• BTC @ $68K and I V = 38% so we Buy Call
• BTC moves to $72K and I V spikes as a result our Option Contract value doubles
Even if you are right on price; I V can still wreck your profits if mistimed.
VEGA: THE VOLATILITY MULTIPLIER
• Vega = How much your option gains when I V increases
• Use Vega 30+ for 7–14 day options
• Use Vega 50+ for 30+ day options
Enter early, exit before the news hits
Example:
• Option Vega = 40
• I V rises from 35% to 45%
• Value gains $4.00 and goes up from $2.50 to $6.50 (even without price movement)
Smart Exit Rule:
“Exit when I V increases by 8% and 15%, let’s say around 10% to make it easier for beginners, and major news is about to drop; capture gains and avoid the I V crush.”
THETA: TIME IS YOUR ENEMY OR ALLY
• Theta = Time decay
• For buyers: Theta – 0.01 to – 0.05 and Exit in 2 or 3 days if flat
• For sellers: Theta – 0.05 to – 0.20 and Exit in a profit range of 50% to 75% profit
Example:
$3.00 option with Theta – 0.05 than Worth $2.95 tomorrow with no move
Time = money. Do not let it bleed you.
SMART ALERTS + TECHNICAL PRECISION
Set Your Intelligence Network
• Google Alerts: “Bitcoin ETF”, “Ethereum upgrade”
• Twitter/X: @WatcherGuru, @CoinDesk, @CryptoComms
• Calendars: CoinMarketCal, CryptoPanic, TradingView
THE ULTIMATE STRATEGY
Trading Crypto Options Before the News Hits
This strategy is built to help you win; not by reacting to news, but by mastering the moment before it hits.
You are not just trading price; you are trading psychology and anticipation.
THE PLAN:
• 3 to 7 days before big events (like CPI, ETF approvals, Fed meetings), the market expects volatility.
• This causes Implied Volatility (I V) to rise, making options more expensive.
• Smart traders buy Call or Put options early, riding the wave of hype.
• The key is to sell before the news hits; avoiding the I V Crush.
WHY IT WORKS:
• News does not just move price; it creates anticipation and hype.
• After the news hits, I V drops; which makes options lose value fast.
• You do not need to guess the news outcome; you profit from the build up.
EXAMPLE 1: ETH ETF Rumor Play
• Monday: Rumors hit Twitter.
• You buy ETH Call options expiring next Monday.
• By Friday: Premium rises with I V.
• You sell before Monday’s announcement.
• Monday: News drops, market dumps, but you already banked profit.
EXAMPLE 2: CPI Fear Play
• Sunday: You buy BTC Put options.
• Monday: Fear builds, BTC drops.
• You sell late Monday for profit.
• Tuesday: CPI releases, market whipsaws; you are already out clean.
ALERTS VS NEWS
• Alerts (rumors, leaks) = time to enter
• Official News Drop = time to exit
FINAL MOVE
• Track events using TradingView’s Economic Calendar.
• Enter early, sell before the storm.
• Ride the hype, skip the crash.
HOW ECONOMIC EVENTS IMPACT OPTIONS
These events trigger big moves; ideal for short term and swing option trades:
ETF APPROVALS
• Big institutions can buy BTC/ETH result demand jumps.
• Price often rises before approval.
• Great for Call options.
Example:
ETF rumor leaks Monday so we buy BTC Calls expecting BTC pumps before Thursday so we sell before the crowd.
CPI (Consumer Price Index)
• Measures inflation.
• High CPI = bearish for crypto and stocks.
• Ideal for Put options when inflation is rising.
Example:
CPI comes in hot resulting in BTC/SPY fall and Puts pay big.
FED RATE DECISIONS
• Hike = bearish (bears hike in the woods)
• Cut = bullish (bulls cut with horns)
• Impacts borrowing, risk, and liquidity.
Example:
Fed unexpectedly raises rates resulting in Market tanks what will happen is SPY/BTC Puts win.
MoM (Month over Month) Data
• Shows whether prices are rising faster or slower than the month before.
• Great for short term momentum trades.
Example:
MoM data signals inflation speeding up so we buy options early and a big Profit on the CPI spike.
GDP (Gross Domestic Product)
• Measures economic strength.
• High = bullish (bulls horns strike up high)
• Low = bearish (bears grab down low)
• If the bear and bull makes contact with their prey it will be gross.
• Great for index options (SPY, QQQ).
Example:
GDP slows causing Recession fear and Puts on QQQ pay off.
PCE (Personal Consumption Expenditures)
• The Fed’s favorite inflation gauge.
• Surprise = fast, sharp market swings.
• Caution red flag “Do Not Trade”
Example:
PCE jumps unexpectedly infecting the markets it react fast = LOSSES
IN SHORT:
• ETF approvals = bullish so we Buy Calls early
• Fed hikes = bearish, cuts = bullish so we Trade with the Fed
• High CPI = short term Put setups
• PCE = caution time to get some rest
• GDP/MoM = guides medium term direction
FINAL TIP:
Get in before the crowd. Exit before the crash.
That is how we win.
Master the hype. Trade like a pro.
Chart Confirmation: Relative Strength Index (RSI) + Bollinger Bands (BB)
• RSI (14): The 14 means it looks at the last 14 candles to measure momentum.
• Above 70 = Overbought time to Sell
• Below 30 = Oversold time to Buy
• Bollinger Bands (20/2): 20 = Uses the last 20 candles to calculate the average. 2 = Plots bands 2 standard deviations above and below the average.
• Price at Lower Band + RSI less than 30 = Buy Signal
• Price at Upper Band + RSI greater than 70 = Sell Signal
Elite Setup = RSI + BB + Low I V + News = Tactical entry
STACK THE ZONE: HIGH PROBABILITY ENTRY SYSTEM
• Support = Buy Calls
• Resistance = Buy Puts
• Confirm with RSI + BB
• I V must be low
• Catalyst (news) must be approaching
Golden Entry Formula:
Low I V + Key Level + RSI + BB + Catalyst = Sniper trade setup
THINKORSWIM PLAYBOOK: LONG CALL SETUP
• Strike: 5% – 10% OTM
• Delta: 0.35 – 0.45
• I V: 25% – 40%
• Theta: – 0.05 to – 0.10
• Bid/Ask Spread: less than or equaled to $0.30
Position Sizing Formula:
Size = (Capital × 0.015) ÷ (Premium × 100)
Max Risk = 1.5% of Total Capital
EXIT LIKE A MASTER
• Use a 2:1 reward to risk ratio
• Take 50% profit when first target is hit
• Move stop to breakeven
• Exit early if Theta accelerates
• Never hold near expiration
DAILY TRADE SELECTION STRATEGIES
What to watch for:
• News catalyst events (CoinMarketCal, CryptoPanic)
• Low I V assets (25% – 40%)
• RSI + Bollinger Band confluence
• Strong Support & Resistance
• High volume movers (BTC, ETH, SOL, ADA, XRP) – less risk more rewards
• Set alerts across TradingView, Google, CryptoPanic Pro
TIMEFRAME SWEET SPOT
• Crypto Options: 7 to 14 days
• Stock Options: 1 to 6 month expiry
• Avoid same day expirations
STRIKE GOLD FORMULA: ENTRY + EXIT BLUEPRINT
Before Entry Ranges:
• Delta: 0.35 – 0.45
• IV: 25% – 40%
• Theta: – 0.01 to – 0.05
• Vega: 30+ after trade
• RSI + BB Confirm
• News incoming
Exit When:
• I V spikes
• Price hits target
• Theta gets worse or accelerates
• Vega gains are in
• 2:1 reward to risk is met
ROI MASTER PLAN: STRIKE GOLD RETURNS
• Monthly ROI Goal: 15% to 30%
• Risk per trade: 1.5%
• Reward per trade: 3%
• Win Rate Goal: 60% – 70%
Monthly Growth Potential:
• Invest $1,000 Profit $150 to $300
• Invest $5,000 Profit $750 to $1,500
• Invest $10,000 Profit $1,500 to $3,000
• Invest $100,000 Profit $15,000 to $30,000
3 – Month Compounding at 25% Per Month:
• Invest $1K Profit $1,953
• Invest $10K Profit $19,531
AI ENHANCED STUDY MODE: MASTER THIS STRATEGY
Study Plan
• Listen #1: Exposure (no pausing)
• Listen #2: Note key concepts, Master Greeks, I V zones
• Listen #3: Apply to charts
• Listen #4+: Mastery Mode begin live trades with papermoney a simulated account, journaling
“Perfect Practice” Makes Perfect Sense; so know you are practicing the right way, before practice.
Mastery Formula:
3 to 5 focused listens + chart practice = high level skill
10+ listens with journaling = pro level mastery
Bonus Tip:
Teach it back in your own words. If you can explain it, you own it.
FINAL WORD: STRIKE GOLD
This is not hype.
This is systematic domination.
You now hold the most complete, intelligent, and powerful options formula on the planet. Use it.
Enter early. Exit smart. Master the Greeks.
Control time, volatility, and direction with surgical precision.
Trade like a tactician. Grow like an architect. Win like a legend.
This… is how you Strike Gold.