laogo.ai
laogo.ai|2月 02, 2026 12:48
Is there any other way to save this crisis? The answer is yes. If this battle fails, it will lose the trust of investors. As an investor with a glorious track record, it's hard to accept such consequences. The whole internet is joking around—either cut losses or start delivering food. But no one is thinking about how to resolve the situation. We’ve set the target to liquidate below 1000, and the probability of hitting this price is less than 5%. We can hedge using a pure Collar option strategy. Principle: Buy Put options to protect downside risk, sell Call options to generate credit to offset costs, forming a zero-cost or net credit "collar." When ETH drops to 1000 USD, the profit from the Put covers the loan; if ETH rises, the Call gets exercised, limiting the upside, but overall risk is controlled (maximum loss = net premium + opportunity cost of upside). Not sure if this strategy has been considered by Yi @Jackyi_ld.
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