FrequentlyAsked Questions
Where does the yield come from?
The yield is obtained through the systematic sale of option contracts within predefined risk boundaries. The system generates returns exclusively from option premium and does not rely on directional market movement or price prediction.
Is the principal capital used in trading?
No. The principal remains fully isolated at all times. Only premium exposure is engaged during execution, and exposure is immediately hedged via a perpetual futures position.
What happens if market conditions are unstable?
If volatility, liquidity, or directional clarity do not meet the predefined model conditions, no trade is executed. The system does not attempt to adjust to instability and instead remains inactive until stability returns.
Can investors lose capital?
The strategy is designed to avoid placing principal capital at market risk. Return is generated without using principal in speculative form. If risk coverage is not reliable, the system does not engage in trading.
Does the strategy depend on correctly predicting future price?
No. The system does not attempt to forecast future price levels. It identifies directional tendency and volatility trend (increase or decrease) to determine if market conditions are stable enough for premium capture.
Can I exit anytime?
Yes. Exit is available anytime. If the position is removed before the cycle ends, no yield is applied and a 1% exit processing fee is charged. After full cycle completion, withdrawal is cost-free.
What is the minimum holding period?
There is no mandatory holding period. Withdrawal is available at any time. However:
|
Condition |
Yield |
Fee |
|
Withdraw before completing the first cycle |
No yield |
1% |
|
Withdraw after the cycle |
Applicable yield |
No fee |
For compounding returns, investors simply do not request a withdrawal.
What is the expected monthly return?
Monthly return ranges between 3.0% and 3.5%, depending on the duration of uninterrupted participation.
|
Duration |
Monthly Yield |
Total (Compounded) |
|
3 months |
3.125% |
9.67% |
|
6 months |
3.25% |
21.15% |
|
9 months |
3.375% |
34.82% |
|
12 months |
3.5% |
51.1% |
Can you provide a numerical example?
Yes. If 10,000 USDT is allocated and held without withdrawal for 12 months, the estimated return is:
10,000 → 15,110 USDT (51.1% gain)
How often are trades executed?
One execution cycle is completed per month. The system does not operate intraday and only activates when structural conditions are confirmed.
What if conditions do not confirm entry for the month?
Then no trade is executed. Capital remains inactive for that cycle.
Is leverage used at any point?
No. Leverage is not applied at any stage.
What happens if a technical fault occurs?
A supervised intervention protocol exists. If execution conditions change before or during entry, the position is either cancelled or closed at the minimal transaction exposure level.
Can this system perform in volatile market conditions?
Yes, only if volatility remains within defined risk boundaries. If volatility exceeds tolerance levels, the system suspends entry.
How is risk controlled?
Risk is managed by isolating principal, hedging all exposure, validating entry conditions before trading, and enforcing strict abort logic.