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Artwork for Nikkei 225 Naked Option Warfare – 日経225オプション裸買投資戦記 – VIX, Macro & Geopolitics

Nikkei 225 Naked Option Warfare – 日経225オプション裸買投資戦記 – VIX, Macro & Geopolitics

Structural Macro Trader – Yaho #225NOW

時間的消耗と無関心が利益の源泉である “Temporal decay and indifference are the source of profit.” - Originally developed in 2024 to monitor systemic risk, the model extends Black-Scholes with volatility skew, macro-driven decay, and cross-asset interdependencies, creating an index-sensitive option arbitrage framework. Beyond quantitative use, it archives voice, text, and formulas as durable assets to preserve insigh... more

PublishesDailyEpisodes344Founded7 months ago
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Artwork for Nikkei 225 Naked Option Warfare – 日経225オプション裸買投資戦記 – VIX, Macro & Geopolitics

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We want to believe that this beast of rising stocks will continue to hold up the world.

transcript

#225NOW

#Yaho

株高という怪物が世界を支えつづけてくれると思いたい。

My Model click⁠

#225NOW

#Yaho

"Inflation erodes daily life, eroded life weakens public order, and the market turns to defense."

transcript

#225NOW

#Yaho

インフレは生活を蝕み、生活は治安を崩し、市場は防衛に傾く。

My Model click⁠

#225NOW

#Yaho

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