Maxlion

Maxlion

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蚌の 🦁💰🐮 | Play in ETH, L2, Inscription🧙‍♂ | Build @StarknetAstroCN 🇨🇳 Maxi @Starknet 👨‍🚀| Long community and sociology | 📃 Max 书房 👇🏻

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Conditioned Reflexes of End-of-Term Options: Volatility Sensitive: Decreased IV/volatility and risk premium on end-of-term options can lead to losses even if the price remains unchanged or the direction is correct – IV decay. Time Sensitive: Pricing varies drastically between a few hours before and after settlement, especially in the hours leading up to expiration. The same underlying asset price an hour later can result in vastly different option prices – theta decay. Slope Sensitive: A slower or faster rate of increase than expected significantly impacts option prices.

BTC has been fluctuating low recently, which is unfavorable for a potential doomsday scenario. I'll wait until 4 PM today, after the settlement date, when SKE futures calm down, and then buy both at once, waiting for the US stock market to open.

A simple strategy for long on volatility/fear is to wait until everyone feels "something big is coming". VRP surges, and the level of panic may exceed the actual volatility. Selling forward puts to earn insurance premiums and profit from the panic premium, while simultaneously buying a short-term put as insurance, just in case a major event actually occurs 😅 twitter.com/Real_Maxlion/statu...

Saving data Open source projects don't mean you can use their code commercially for free. Meituan's AI browser, Tabbit, copied someone else's code for commercial use and then shamelessly called it open source 😅 twitter.com/Real_Maxlion/statu...

People who are leaving crypto because of AI don't understand crypto, mainly because they don't understand finance. People who are obsessed with crypto and not learning AI don't understand AI, mainly because they don't understand economics. Learn both, learn them simultaneously; the steam engine is as important as securities.

February 27, 2026 BTC Bull-Bear Showdown (not really) A large number of open out-of-the-money call and put options expire tomorrow. The 1-day 25-delta skew has also risen to -2.33%, with calls/longs showing a significant upward trend. Expiry date options are in place 😆 PS: By the way, silver also begins physical delivery tomorrow on the first notification day.

There are a lot of calls to buy BTC expiring on the 27th 😅 Many people are still betting on a rebound All white with a bit of green

What about Aptos Sui? 😃 Have you considered collaborating with these two Move public chains? After all, both are public chains derived from Libra. twitter.com/Real_Maxlion/statu...

In those years, various VC media outlets and KOLs popularly created mind maps, ecomaps, or ecosystem overviews to demonstrate systematic research and thinking about the crypto industry. However, looking back now, many infrastructure and applications don't seem to have long-term research value... ZooKeeper, AI, DEX, and fully on-chain apps certainly still exist... twitter.com/Real_Maxlion/statu...

Crypto has recently been pushing so many projects towards compliance, and some traders seem to have accepted compliance as the consensus, completely forgetting the original intention of decentralization. The state apparatus is something Crypto should help individuals escape from or even resist. But what some people in Crypto are doing is essentially helping the state tame these decentralized kids.

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