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
  • 5.0（1）
  • 投資
  • アップデート：毎日

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 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

  1. 2日前

    Decentralized Conflict Risks and the Gold Rally — Signals of a Geopolitical Chain Reaction｜2025/9/11

    Tensions between Poland and Russia, Middle East escalation by the Israeli military, and domestic division in the U.S. following the shooting of a conservative activist — the surge in gold may be signaling a “decentralized military conflict risk.” https://medium.com/@225now #225NOW #Yaho

    6分

  2. 2日前

    軍事リスクの分散化と金高騰──市場が察知する地政学の連鎖｜2025/9/11

    ポーランド・ロシアの緊張、イスラエル軍による中東の緊迫、保守派銃撃による米国内分断──金高騰は“分散型軍事衝突リスク”を示唆？ https://note.com/225now #225NOW #Yaho

    8分

  3. 3日前

    日経平均PER18倍目前──総裁選パワーが歴史的壁を超えるか、それともEPS回復が後押しか｜2025/9/10

    総裁選ムードとEPS回復基調。二つの力が交錯する中、PER18倍の壁をどう突破するのか。 https://note.com/225now #225NOW #Yaho

    6分

  4. 3日前

    Nikkei Near 18x PER — Election Power or EPS Recovery?｜2025/9/10

    With election momentum and recovering earnings,the Nikkei stands at a critical threshold:can it truly break past the 18x PER wall? https://medium.com/@225now #225NOW #Yaho

    4分

  5. 4日前

    LDP Leadership Race on Oct. 4 — Koizumi & Takaichi in Focus, Motegi Favored, Akazawa the Dark Horse｜2025/9/9

    While the spotlight shines on Koizumi and Takaichi, the realistic favorite is Motegi, with Akazawa as the unexpected card. https://medium.com/@225now #225NOW #Yaho

    5分

  6. 4日前

    10月4日、自民党総裁選へ──小泉氏・高市氏の注目の裏で浮かぶ「茂木氏本命・赤沢氏大穴」シナリオ｜2025/9/9

    華やかな注目は小泉氏・高市氏に集まるが、現実的な本命は茂木氏、意外性のカードは赤沢氏。 https://note.com/225now #225NOW #Yaho

    10分

  7. 6日前

    The Inconvenient Side of AI Growth — Massive Investment or Missing Winners?｜2025/9/7

    AI boosts individuals, but organizational productivity remains uncertain. The true winners may still be outside the stock market. https://medium.com/@225now #225NOW #Yaho

    6分

  8. 6日前

    AI成長における不都合な視点──巨額投資は本当に必要か、真の勝ち組はまだ株式市場に存在せず？｜2025/9/7

    個人の生産性は飛躍的に高まる一方で、組織の生産性向上は本当か？本当の勝ち組はまだ株式市場には現れていないのかもしれない。 https://note.com/225now #225NOW #Yaho

    14分
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番組について

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 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

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