Claim OwnershipNikkei 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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© Structural Macro Trader – Yaho #225NOW
Description
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.”
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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 insight through cycles and systemic resets. Coverage: Options, Volatility, Nikkei 225, S&P 500, Gold, FX, Fixed Income, Macro, Geopolitics, Electricity.
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note:
https://note.com/225now/n/nf499cf6b744a
“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 insight through cycles and systemic resets. Coverage: Options, Volatility, Nikkei 225, S&P 500, Gold, FX, Fixed Income, Macro, Geopolitics, Electricity.
-
note:
https://note.com/225now/n/nf499cf6b744a
348 Episodes
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WTOルールを巧みに使うトランプ大統領。彼はチキンではなくタカだ。#225NOW#Yaho
While the policy pause brings a moment of relief, the decline in EPS and subtle distress in the bond market quietly sound the alarm.https://note.com/225now/membership/join#225NOW#Yaho
政策据え置きで一息つくも、EPS低下と債券市場の不穏が静かに警鐘を鳴らす。https://note.com/225now/membership/join#225NOW#Yaho
A Quiet Structural Shift, as Told by Bonds.https://note.com/225now/membership#225NOW#Yaho
債券が語る、静かな構造転換の兆し。https://note.com/225now/membership#225NOW#Yaho
The market is thirsting for new highs.#225NOW#Yaho
市場は高値更新を渇望している。#225NOW#Yaho
A Crisis That Elections, Fiscal Stimulus, and Interest Rates Cannot Measure — The Global Water Threat#225NOW#Yaho
選挙、財政、金利では測れない"水の危機"#225NOW#Yaho
Copper as a Strategic Material Shaping Power in the Age of AI#225NOW#Yaho
AI時代の覇権を左右する素材としての「銅」#225NOW#Yaho
In a market that appears quiet, what is truly moving beneath the surface?#225NOW#Yaho
静かに見えるマーケットで、動いているのは何か。#225NOW#Yaho
As information overheats and truth becomes increasingly blurred, the market isn’t focused on the election itself—but on the structural changes that may follow. #225NOW#Yaho
情報が過熱し、何が真実か曖昧になる中──市場は選挙そのものよりも、“その後”にある構造変化を見ている。 #225NOW#Yaho
When markets are bound by memory, commit yourself to reading the structure.#225NOW#Yaho
「記憶」が市場を縛るとき、「構造」を読むことに徹せよ。#225NOW#Yaho
The market has absorbed tariffs and geopolitics alike. Now, the final “election risk” may thrust Japan back into the spotlight.#225NOW#Yaho
関税も地政学も飲み込んだ相場。残された最後の“選挙リスク”が、日本を再び主役に押し上げる。#225NOW#Yaho
Having devoured every fear, where does the market go from here?#225NOW#Yaho
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