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📖 BTC OPTIONS SQUEEZE - TRADING GUIDE
🎯 HOW THE SYSTEM WORKS
This system monitors Bitcoin and MARA in real-time, detecting three tiers of trading opportunities based on BTC price drops and volume spikes. When conditions are met, it automatically places ladder orders for MARA call options to catch the bounce.
Automated Mode: The system executes trades automatically via IBKR when alerts fire from TradingView.
Manual Mode: You can watch TradingView for colored backgrounds and trade manually using the guide below.
📊 WHAT THE COLORS MEAN IN TRADINGVIEW
🥇 RED BACKGROUND = GOLD TIER
Conditions: BTC dropped 2.5%+ from 4h high, Volume 2.0x+
Action: BUY MARA CALL OPTIONS
- Strike: $1.00 OTM (above current MARA price)
- Position: 40% of capital
- Ladder: 5 orders at 95%, 85%, 75%, 65%, 50%
- Target: +100% profit
- Stop: -30%
- Time: 6 hours max
🥈 ORANGE BACKGROUND = SILVER TIER
Conditions: BTC dropped 1.0-2.5% from 2h high, Volume 1.4x+
Action: BUY MARA CALL OPTIONS
- Strike: ATM (at current MARA price)
- Position: 27.5% of capital
- Ladder: 3 orders at 95%, 83%, 72%
- Target: +40% profit
- Stop: -20%
- Time: 4 hours max
🥉 YELLOW BACKGROUND = BRONZE TIER
Conditions: MARA at VWAP (±0.5%), Volume spike 1.5x+
Action: BUY MARA CALL OPTIONS
- Strike: $0.50 OTM (above current MARA price)
- Position: 20% of capital
- Ladder: 3 orders at 95%, 90%, 85%
- Target: +35% profit
- Stop: -20%
- Time: 2 hours max
📋 QUICK REFERENCE TABLE
| Tier |
Background |
Strike |
Position |
Rungs |
Target |
Stop |
Time |
| 🥇 Gold |
Red |
+$1.00 OTM |
40% |
5 |
+100% |
-30% |
6h |
| 🥈 Silver |
Orange |
ATM |
27.5% |
3 |
+40% |
-20% |
4h |
| 🥉 Bronze |
Yellow |
+$0.50 OTM |
20% |
3 |
+35% |
-20% |
2h |
⚠️ IMPORTANT NOTES
- ✅ ONLY BUY CALLS - We catch the bounce after BTC drops
- ✅ Wait for bar close - Don't jump in mid-bar
- ✅ Use limit orders - Never market orders on options
- ✅ Close by 2:30 PM EST - End of day exit rule
- ⚠️ Options can expire worthless - Only risk what you can lose
- ⚠️ Paper trade first - Practice before using real money