Hello dear community,

With 2,200 followers by now (wow, what a number and thank you for your interest), I would like to show you a practical example of how I try to achieve above-average returns with a good C/R ratio using derivatives, even in uncertain times.

To do this, I bought 2 different derivatives with the same underlying $TSLA (-0,64 %) purchased.

A discount warrant, which I already presented here when I bought it.

At that time, the price was $TSLA (-0,64 %) still well below 400$ and the warrant will then show its full potential when $TSLA (-0,64 %) above 400$ in January. Then the price will be $3.00. So the warrant is more likely to benefit from rising or even sideways prices, since $TSLA (-0,64 %) has already exceeded $400.

I also bought an inliner last week. This will bring 10€ if $TSLA (-0,64 %) between 280$ and 520$ until 18.12. At the time of purchase and even now, the bill is closer to the upper limit than to the lower limit. It therefore benefits more from sideways/downward moving prices than when $TSLA (-0,64 %) rises sharply.

The full profit potential therefore develops from these positions if $TSLA (-0,64 %) the next 3 months fluctuates between 400 and 500$. However, as the profit potential from the current level is greater with the inliner, I can live with it if the price dips below $400. $TSLA (-0,64 %) dips below 400$, as only the price on the valuation date in January counts for the discounter. I have therefore chosen to invest twice as much in the inliner as in the discounter.

In my opinion, the return opportunity at the time of purchase was very good for both at 110% and 200% and there doesn't have to be any price increases. Even slight losses are hedged.

I hope I have been able to explain the logic behind these trades to you, as I am asked more and more often how I intend to be successful with my strategy and achieve these returns if things don't just go up.

If you have any questions, please feel free to ask