Retail investors pick strike prices completely wrong.
They open the options chain.
They look at delta.
0.32 delta.
32% chance it goes in the money.
"I'll take those odds."
Here is the HUGE problem...
Delta does not factor in:
EPS growth rate.
Revenue trajectory.
Whether the company has a moat.
Whether the market is a bubble.
Whether the Fed is about to hike.
It factors in 4 things and calls it a "probability" but excludes so much of the true needle mover stuff...
Here is how I pick strike prices.
Market/stock is cheap.
Moat/pricing power/competitive advantage/good valuation.
I sell puts 10%

【$BEAT Signal】Short squeeze continuation, volume-price resonance breakout
$BEAT price breaks through the upper range of near one-month consolidation (phenomenon), 4H timeframe trading volume surges over 3x, buy-side ratio increases to 57%, capital actively sweeping with clear intent (capital verification), upward momentum is strong, trend continuation (conclusion).
🎯 Direction: Long
⚡ Entry: 0.5700 - 0.5750
🛑 Stop Loss: 0.5450
🚀 Targets: 0.6585 / 0.7148
🛡 Strategy: At target 1, reduce position by half, move remaining to breakeven, pursue higher levels.
View live chart 👇 $BEAT
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Based on the proportions, the sell-off is complete, but we still need to wait for a reversal point. This may take a couple of days, and only then will the price start to rise. The increase will occur after retesting the highs of this week and last week.
Trade carefully. Don't go all-in.

#MetaCutsMetaverseInvestment
Meta scaling back its metaverse investment reflects a shift in strategic priorities. While the metaverse remains a long-term vision, companies are now focusing on profitability and near-term returns. This could slow development but also lead to more sustainable innovation in the space.
#Metaverse #TechStrategy #FutureOfInternet

$SOL buy entry

#Gate广场AI测评官
Today, we cross time zones and mountains and seas to celebrate Gate's 13th birthday together. Thirteen years— for a person, it is the vibrant youth; for the blockchain industry, we have grown from the earliest pioneers into a solid force that witnesses and creates history.
These thirteen years have been a period of rapid technological innovation and also a time when the industry has moved from the fringes to the mainstream. Every user's unwavering trust and the relentless efforts of our global team have built this digital bridge with code and wisdom.
Standing at a new starting po

Musk personally went to the server room to fix the servers - finally got it fixed! 😂

🚨 JUST IN: The Senegal gov't had called for an “independent international investigation” into corruption after CAF decision to hand AFCON title to Morocco.
- Reuters
#SengalAFCON #matchcorruption #CAFinvestigation

On one side is a wild swing of 60,000 dollars in a day, on the other side is the withdrawal records of students who doubled their accounts. K team only plays real deals, not fake ones!
Feeling lost yourself and want to experience the feeling of locking in profits? No need to hesitate! Come chat with K team.
$BTC #Gate13周年全球庆典

#PI not every pi holder is going to be profitable, some will sell all the coins when they are still premature and the legends will hold till it top up the game. Choose wisely

$PI added to position, going to sleep💤

The latest development under the #FedRateDecision highlights one of the most critical macroeconomic events influencing global financial markets, including cryptocurrencies. As of early 2026, the Federal Reserve has maintained its benchmark interest rate in the range of approximately 5.25% to 5.50%, signaling a cautious stance amid ongoing concerns about inflation and economic stability. This decision reflects the Fed’s attempt to balance two major objectives: controlling inflation, which remains above the long-term target of 2%, and avoiding excessive tightening that could slow economic growth

✨ Celebrating #Gate13thAnniversaryGlobalCelebration ✨
Today marks a powerful milestone — 13 years of growth, innovation, and unstoppable determination! 🚀 From humble beginnings to a global presence, this journey reflects passion, resilience, and a commitment to excellence.
This celebration is not just about the past, but about the future we continue to build together — stronger, smarter, and more united than ever. 🌍💡
Here’s to the vision that started it all, the people who made it possible, and the milestones yet to come. 💫
#Gate13thAnniversaryGlobalCelebration #

【$ETH Signal】False Breakdown Confirmed, Bounce Imminent
$ETH price surged downward on volume, piercing key support (phenomenon), but the 4H-level transaction volume pulse quickly contracted, failing to create new lows, while OI remained stable with no position reduction, indicating short-side momentum exhaustion (capital verification). Under negative funding rates, price held firm—this is a classic short squeeze trap, false breakdown confirmed (conclusion).
🎯 Direction: Long
⚡ Entry: 2160.00 - 2170.00
🛑 Stop Loss: 2106.65
🚀 Targets: 2390.92 / 2504.63
🛡 Strategy: Reduce position by half a

I fully understand TGE at this moment and strongly support them. Dusk witnesses the believers. The only pity is that it's just a bunch of points waiting to be distributed. So why can't holders grow together? $BP TO MOON

Sleepless tonight❗❗❗ It’s not just about waiting for Fed Chair Powell to announce the rate cut at 2 PM, but also about the frustration, anxiety, and confusion of friends who missed the opportunity or are stuck in positions. How can it be resolved? When will it be resolved? Will there be forced liquidation? Everyone who has experienced it knows the feeling.
What’s trapped isn’t just your position, but also your mindset and trading rhythm. Whether you’re caught in a losing position or being squeezed in a short position, Jingyi has solutions to help you exit your trades.
Jingyi understands your s