โ† Back to Signal Long Options

๐Ÿ“ Signal Non-Lose-Rate Matrix โ€” split by Sell-PUT vs Sell-CALL side

For each HQ signal ร— direction ร— DTE ร— adverse-threshold: how often did spot NOT move adversely by that much? Right metric for premium selling โ€” spot doesn't need to move our way, just NOT strongly against us.

Side-Split: PUTs and CALLs behave structurally differently on crypto โ€” skew, demand, IV โ€” so separate completely.
  • UP-direction signal โ†’ we'd sell a PUT-spread (bull put) โ†’ non-lose if spot does NOT drop โ‰ฅ threshold
  • DOWN-direction signal โ†’ we'd sell a CALL-spread (bear call) โ†’ non-lose if spot does NOT rise โ‰ฅ threshold

Color code: โ‰ฅ90% 80-90 70-80 60-70 50-60 <50

๐Ÿ’ก How to read

๐ŸŸข Selling PUTs (UP-direction signals)

Signal predicted UP โ†’ we'd sell a bull-put-spread. Non-lose = spot did NOT drop by โ‰ฅ X% within the DTE window. Bigger non-lose = safer to sell PUTs at that strike.

Aggregated across all signals

Both climax_bar + fake_rising_falling combined.

PUT side ยท all signalsDTENโ‰ค 1%โ‰ค 2%โ‰ค 3%โ‰ค 5%โ‰ค 7%โ‰ค 10%
up1h11796%99%100%100%100%100%
4h85%94%97%100%100%100%
8h75%85%91%98%99%100%
1d58%74%81%90%97%98%
2d49%64%73%82%89%95%
3d39%59%68%78%85%92%
5d30%42%49%70%78%85%
7d28%41%46%67%74%84%

Per Signal

climax_bar vs fake_rising_falling separately.

PUT ยท SignalDTENโ‰ค 1%โ‰ค 2%โ‰ค 3%โ‰ค 5%โ‰ค 7%โ‰ค 10%
climax_bar ยท up1h3997%100%100%100%100%100%
4h87%92%97%100%100%100%
8h79%85%90%100%100%100%
1d56%69%79%92%97%97%
2d41%59%67%82%87%95%
3d33%54%62%77%82%90%
5d18%31%38%72%79%87%
7d15%31%36%67%74%85%
fake_rising_falling ยท up1h7895%99%100%100%100%100%
4h83%95%97%100%100%100%
8h73%86%92%97%99%100%
1d59%76%82%88%96%99%
2d53%67%76%82%90%95%
3d42%62%72%78%86%94%
5d36%47%54%69%77%85%
7d35%46%51%67%74%83%

Per Underlying

BTC vs ETH โ€” crypto skew differs per underlying.

PUT ยท Signal ยท ULDTENโ‰ค 1%โ‰ค 2%โ‰ค 3%โ‰ค 5%โ‰ค 7%โ‰ค 10%
climax_bar ยท up ยท BTC1h2496%100%100%100%100%100%
4h83%92%96%100%100%100%
8h75%83%88%100%100%100%
1d58%71%83%96%100%100%
2d46%62%71%88%96%100%
3d38%58%67%83%92%96%
5d12%25%38%79%88%96%
7d12%25%33%75%83%96%
climax_bar ยท up ยท ETH1h15100%100%100%100%100%100%
4h93%93%100%100%100%100%
8h87%87%93%100%100%100%
1d53%67%73%87%93%93%
2d33%53%60%73%73%87%
3d27%47%53%67%67%80%
5d27%40%40%60%67%73%
7d20%40%40%53%60%67%
fake_rising_falling ยท up ยท BTC1h4395%98%100%100%100%100%
4h84%93%98%100%100%100%
8h74%81%88%98%98%100%
1d60%72%81%86%95%98%
2d58%65%74%81%93%95%
3d44%63%74%81%91%93%
5d37%47%56%77%86%91%
7d35%44%51%72%84%91%
fake_rising_falling ยท up ยท ETH1h3594%100%100%100%100%100%
4h83%97%97%100%100%100%
8h71%91%97%97%100%100%
1d57%80%83%91%97%100%
2d46%69%77%83%86%94%
3d40%60%69%74%80%94%
5d34%49%51%60%66%77%
7d34%49%51%60%63%74%

Per Year โ€” stability check

Same matrix per year. If 2024 & 2025 both โ‰ฅ80% at -5%/3d, the pattern is robust.

PUT ยท Signal ยท YearDTENโ‰ค 1%โ‰ค 2%โ‰ค 3%โ‰ค 5%โ‰ค 7%โ‰ค 10%
climax_bar ยท up ยท 20241h1694%100%100%100%100%100%
4h81%81%94%100%100%100%
8h69%75%88%100%100%100%
1d56%62%81%88%100%100%
2d50%62%69%81%88%100%
3d38%56%62%81%81%94%
5d25%25%25%69%81%94%
7d19%25%25%56%69%88%
climax_bar ยท up ยท 20251h19100%100%100%100%100%100%
4h89%100%100%100%100%100%
8h84%89%89%100%100%100%
1d53%74%79%95%95%95%
2d32%58%68%84%89%95%
3d26%53%63%79%89%89%
5d11%32%47%79%84%89%
7d11%32%42%79%84%89%
climax_bar ยท up ยท 20261h4100%100%100%100%100%100%
4h100%100%100%100%100%100%
8h100%100%100%100%100%100%
1d75%75%75%100%100%100%
2d50%50%50%75%75%75%
3d50%50%50%50%50%75%
5d25%50%50%50%50%50%
7d25%50%50%50%50%50%
fake_rising_falling ยท up ยท 20241h3792%100%100%100%100%100%
4h84%97%97%100%100%100%
8h70%92%95%97%97%100%
1d62%81%89%92%97%97%
2d54%76%81%86%92%95%
3d41%68%73%81%89%92%
5d38%51%54%70%78%84%
7d38%51%51%68%76%81%
fake_rising_falling ยท up ยท 20251h3097%97%100%100%100%100%
4h80%90%97%100%100%100%
8h73%77%87%97%100%100%
1d57%67%73%83%97%100%
2d53%57%70%77%90%100%
3d47%57%70%77%87%100%
5d37%47%57%70%77%90%
7d33%43%53%67%73%90%
fake_rising_falling ยท up ยท 20261h11100%100%100%100%100%100%
4h91%100%100%100%100%100%
8h82%91%100%100%100%100%
1d55%82%82%91%91%100%
2d45%64%73%82%82%82%
3d36%55%73%73%73%82%
5d27%36%45%64%73%73%
7d27%36%45%64%73%73%

๐Ÿ”ด Selling CALLs (DOWN-direction signals)

Signal predicted DOWN โ†’ we'd sell a bear-call-spread. Non-lose = spot did NOT rise by โ‰ฅ X% within the DTE window. Bigger non-lose = safer to sell CALLs at that strike.

Aggregated across all signals

Both climax_bar + fake_rising_falling combined.

CALL side ยท all signalsDTENโ‰ค 1%โ‰ค 2%โ‰ค 3%โ‰ค 5%โ‰ค 7%โ‰ค 10%
down1h10198%100%100%100%100%100%
4h82%90%99%100%100%100%
8h74%88%95%98%98%100%
1d53%77%85%94%98%100%
2d43%58%73%90%97%100%
3d34%48%62%86%92%99%
5d23%35%49%71%80%92%
7d22%32%45%63%70%84%

Per Signal

climax_bar vs fake_rising_falling separately.

CALL ยท SignalDTENโ‰ค 1%โ‰ค 2%โ‰ค 3%โ‰ค 5%โ‰ค 7%โ‰ค 10%
climax_bar ยท down1h32100%100%100%100%100%100%
4h91%94%100%100%100%100%
8h75%88%94%97%97%100%
1d53%75%91%91%97%100%
2d41%53%84%91%97%100%
3d31%44%69%88%91%100%
5d19%31%53%75%88%94%
7d19%28%50%66%72%84%
fake_rising_falling ยท down1h6997%100%100%100%100%100%
4h78%88%99%100%100%100%
8h74%88%96%99%99%100%
1d54%78%83%96%99%100%
2d43%61%68%90%97%100%
3d35%49%59%86%93%99%
5d25%36%46%70%77%91%
7d23%33%42%62%70%84%

Per Underlying

BTC vs ETH.

CALL ยท Signal ยท ULDTENโ‰ค 1%โ‰ค 2%โ‰ค 3%โ‰ค 5%โ‰ค 7%โ‰ค 10%
climax_bar ยท down ยท BTC1h21100%100%100%100%100%100%
4h100%100%100%100%100%100%
8h86%100%100%100%100%100%
1d57%86%95%95%100%100%
2d38%57%86%95%100%100%
3d29%48%67%90%90%100%
5d19%38%48%76%86%95%
7d19%33%48%71%76%90%
climax_bar ยท down ยท ETH1h11100%100%100%100%100%100%
4h73%82%100%100%100%100%
8h55%64%82%91%91%100%
1d45%55%82%82%91%100%
2d45%45%82%82%91%100%
3d36%36%73%82%91%100%
5d18%18%64%73%91%91%
7d18%18%55%55%64%73%
fake_rising_falling ยท down ยท BTC1h31100%100%100%100%100%100%
4h84%94%100%100%100%100%
8h77%94%100%100%100%100%
1d58%87%87%97%100%100%
2d42%68%71%90%97%100%
3d35%58%65%87%94%97%
5d29%52%58%81%87%90%
7d29%48%55%74%81%87%
fake_rising_falling ยท down ยท ETH1h3895%100%100%100%100%100%
4h74%84%97%100%100%100%
8h71%84%92%97%97%100%
1d50%71%79%95%97%100%
2d45%55%66%89%97%100%
3d34%42%55%84%92%100%
5d21%24%37%61%68%92%
7d18%21%32%53%61%82%

Per Year โ€” stability check

Per-year breakdown.

CALL ยท Signal ยท YearDTENโ‰ค 1%โ‰ค 2%โ‰ค 3%โ‰ค 5%โ‰ค 7%โ‰ค 10%
climax_bar ยท down ยท 20241h19100%100%100%100%100%100%
4h95%100%100%100%100%100%
8h74%89%95%100%100%100%
1d58%74%89%89%100%100%
2d42%58%89%89%100%100%
3d26%42%74%84%89%100%
5d16%32%53%68%84%95%
7d16%26%47%53%58%79%
climax_bar ยท down ยท 20251h10100%100%100%100%100%100%
4h100%100%100%100%100%100%
8h90%100%100%100%100%100%
1d50%90%100%100%100%100%
2d40%50%80%100%100%100%
3d40%50%60%100%100%100%
5d20%30%50%90%100%100%
7d20%30%50%90%100%100%
climax_bar ยท down ยท 20261h3100%100%100%100%100%100%
4h33%33%100%100%100%100%
8h33%33%67%67%67%100%
1d33%33%67%67%67%100%
2d33%33%67%67%67%100%
3d33%33%67%67%67%100%
5d33%33%67%67%67%67%
7d33%33%67%67%67%67%
fake_rising_falling ยท down ยท 20241h30100%100%100%100%100%100%
4h77%93%100%100%100%100%
8h70%93%100%100%100%100%
1d50%73%77%97%100%100%
2d43%60%67%83%97%100%
3d30%50%60%83%90%97%
5d20%37%50%60%73%87%
7d17%30%43%43%57%77%
fake_rising_falling ยท down ยท 20251h3197%100%100%100%100%100%
4h90%94%97%100%100%100%
8h87%94%97%100%100%100%
1d65%94%97%100%100%100%
2d48%71%81%100%100%100%
3d42%55%68%90%97%100%
5d29%39%48%81%81%97%
7d29%39%45%81%81%90%
fake_rising_falling ยท down ยท 20261h888%100%100%100%100%100%
4h38%50%100%100%100%100%
8h38%50%75%88%88%100%
1d25%38%50%75%88%100%
2d25%25%25%75%88%100%
3d25%25%25%75%88%100%
5d25%25%25%62%75%88%
7d25%25%25%62%75%88%