3 Oct 2025
Generating a relatively stable and continuous income in the crypto market, particularly for Ethereum and Bitcoin holders, provides significant psychological benefits and reduces behavioral biases. Effective capital allocation strategies, including options and derivatives, are essential for achieving consistent growth and mitigating financial risks.
Generating a relatively stable and continuous income in the cryptocurrency market, especially for holders of assets like Ethereum and Bitcoin, can provide significant psychological relief and reduce stress for investors.
Investors can implement various capital allocation strategies, including dedicating a percentage for gradual capital growth through conservative approaches, setting aside a portion for higher-risk endeavors, and allocating a specific percentage to generate a continuous income stream.
Behavioral biases, often referred to as 'kajar raftari,' are significant factors contributing to financial losses in the market, and overcoming them is more critical than merely possessing knowledge.
The discussion focuses on methods to become a 'seller' in the market, thereby creating an approximate, consistent income through various strategies.
Recent market developments, such as BlackRock's creation of a covered call fund, align with the concept of generating income from crypto assets, demonstrating growing institutional interest.
Understanding options and various derivative strategies is crucial for future market participation, as these instruments are increasingly central to income generation discussions and will be widely adopted.
Major players like Coinbase are expanding into crypto derivatives, evidenced by its acquisition of Deribit, the world's largest derivatives exchange, highlighting the growing importance of this market segment.
Despite options being well-established in traditional stock markets, their application in crypto is less mature, prompting ongoing efforts to develop robust strategies and educational content for managing portfolios using these tools over the past 1.5 to 2 years.
Decentralized exchanges provide accessible platforms for Iranians to engage in these strategies, currently handling substantial trading volumes, although their long-term availability may be subject to future regulations.
Developing strategies for stable income generation helps individuals reduce behavioral biases, as market awareness reveals that success is not solely dependent on knowledge.
| Insight | Description | Benefit |
|---|---|---|
| Importance of Stable Crypto Income | Generating a continuous income stream from crypto holdings (e.g., ETH, BTC) offers psychological and financial stability. | Provides psychological comfort, reduces stress, and fosters a more relaxed and sustainable investment approach. |
| Structured Capital Management | Allocate capital into distinct portions for steady growth, high-risk ventures, and consistent income generation. | Balances growth potential with risk mitigation and stability, offering a multi-faceted approach to wealth management. |
| Mitigating Behavioral Biases | Market success is not solely about knowledge; managing 'kajar raftari' (behavioral biases) is paramount to preventing losses. | Prevents financial losses caused by irrational decisions and improves overall trading discipline and long-term profitability. |
| Emerging Income Generation Models | Institutional actions, such as BlackRock's covered call fund, validate and promote advanced crypto income strategies. | Indicates a growing trend towards sophisticated income-generating methods and boosts confidence in their viability. |
| Role of Crypto Derivatives | Derivatives, particularly options, are becoming central to crypto income strategies and institutional engagement. | Opens new avenues for hedging, speculation, and consistent income, contributing to market maturity and complexity. |
