7 Bulletproof Options Strategies to Insure Your Portfolio Against Market Collapse
Risk management remains a cornerstone of successful investing, yet even diversified portfolios face systemic threats during market turmoil. Options emerge as a precise tool for hedging, allowing investors to mitigate downside risk without liquidating Core positions. The distinction between hedging and speculation is critical—the former acts as portfolio insurance, while the latter chases asymmetric returns.
Hedging with options mirrors purchasing protection: a calculated cost for reduced volatility. Speculation, by contrast, leverages directional bets with higher stakes. Institutional players increasingly deploy options strategies to navigate crypto's volatility, particularly for blue-chip assets like BTC and ETH. The rise of derivatives platforms such as Binance and Bybit has democratized access to these sophisticated instruments.
