Marcelo Pravatta

I’m a Bitcoin options trader and macro & crypto research analyst with nearly 10 years of experience analyzing and trading Bitcoin and crypto derivatives markets. My focus is volatility products—how implied volatility, skew dynamics, and gamma exposure interact with liquidity and global macro conditions.

I build research and trade ideas around market structure, market microstructure, and liquidity cycles, with strong familiarity with Deribit and Bitcoin options flows. I’m especially comfortable navigating volatility structures and derivatives-based positioning, including theta decay effects that shape outcome probabilities.

As a published author and financial writer, I’ve written for broad audiences and published on Amazon focused on Bitcoin options, market cycles, and macroeconomics. I also create long-form educational and analytical financial content in English, Portuguese, and Spanish.

In parallel, I’m expanding into Python-based financial analytics—working on market automation, APIs, dashboards, and real-time market monitoring systems for Bitcoin volatility and macro-liquidity indicators. I also develop educational frameworks that combine macroeconomics, liquidity cycles, options positioning, and market structure analysis.