The delivery storm of 12.3 billion USD is here! #BTC资金流动性

Bitcoin is set to experience the largest options Delivery in history this Friday, and the wild shakeout around the $90,000 mark was just an appetizer. Institutional shorts are secretly betting, hoping to pin the price firmly within the "$85k to $95k comfort zone." This is not just a game of numbers — it is a critical moment that will determine the direction of 2026.

Just look at the recent market to understand. The price of Bitcoin has played out a series of completely irregular scenes, and high-leverage retail investors have been wiped out completely. "Getting slapped left and right"? That means you haven't understood this game. When the market falls into a strange silence before the storm, those who truly understand have already made their arrangements.

From a historical perspective, annual deliveries often serve as a dividing line. Once the delivery is settled, the new quarter either experiences a violent surge or a carefully set lure trap – the market has to choose one of these two paths. For this week's "turning point", we prepared our positions a week in advance. Regardless of how the trend "paints the door" before Friday, our defense line is a maximum drawdown of 10%, and we will use CTA strategies to dynamically harvest profits throughout the process.

The moment the delivery is completed on Friday is the true starting point of the New Year's unilateral trend. Opportunities? They are hidden in the night before the "storm moment." Our best profit margin has long been locked in, and now it is just a matter of time to witness.

Want to see how professional traders navigate the waves and capture annual-level market trends with real trading logic? Welcome to discuss together and showcase some different play logic.

$BTC