Optionsv0.1.0PLANNED

Sell Put DCA

Split a planned purchase budget into cash-secured put tranches. Premium is not risk-free income.

OptionsSell PutDCACash-secured
Runtime support planned

No downloadable Runtime or Runner config exists for this strategy yet.

View runtime and download status →
Strategy categoryOptions income
Market / timeframeETH Options · 1d
Default riskHIGH
Current runtimesPlanned
Strategy thesis

Why it might work

When a user already wants to buy lower, layered puts can combine staged entry with option premium.

Key risks
  • Several puts can be assigned during one decline
  • The effective purchase price can remain above the market
  • Liquidity and volatility can obstruct closing or rolling
Stop / invalidation conditions
  • Potential assignment exceeds the cash budget
  • The underlying thesis fails or the user no longer wants ownership
  • Portfolio drawdown exceeds the stress-scenario limit
Backtest lab

Look for evidence before runtime

No published backtest data
Total return
Max drawdown
Sharpe
Trades
Waiting for compatible evidence

A compatible data and analysis model must exist before results can be published.

This page defines the thesis and parameter space. It does not fake options, multi-leg, or event-market evidence with spot candles.