
Mike Alfred|11月 04, 2025 20:03
The game theory optimal strategy on BTC is to hold spot/ETFs for 97%+ of your allocation so you’re not time dependent. Advanced players can use call options for 2-3% to add convexity. If BTC runs Q4 2025, great you win. If not, it should run Q1 2026. Only the impatient lose here.(Mike Alfred)
Timeline