Dec. 29 at 6:49 AM
$BTC.X
$GBTC $IBIT $BITW $MSTR
How to make a killing WHEN Bitcoin crashes as it does EVERY 4 years, like clockwork.
IBIT is a spot ETF so it's tied 1:1 to Bitcoin's price action. When Bitcoin crashes -75% next year by Oct, 2026, IBIT will crash to
$18.
If Bitcoin crashes -85% like it has in the past (except -77% during the MASSIVE COVID stimulus years), IBIT will be
$11.
Here's how each put's final intrinsic value works out to be based on a -75% and -85% crash scenario. This does not include EXTRINSIC value, which includes time decay options premium.
That's why smart people don't bag hold Bitcoin during crypto winter. Now you can short it with puts. 1,000% gain shorting + 1,000% gain riding it back up to 2029 isn't 2,000% total gains. Compounded means that becomes 10,000% gains.