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
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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/na2c3e0b967ef

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  3. 2 DAYS AGO

    Stagflation Returns — Gold Warns, Equities Rise: What Comes Next?｜2025/9/6

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  4. 2 DAYS AGO

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  5. 4 DAYS AGO

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  6. 4 DAYS AGO

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    11月のG20サミットをにらみ、新総裁選出の前倒し観測が強まるなか、年末解散・総選挙の可能性も浮上。政局リスクと米国指標を前に、日経は42,000円を挟んで膠着状態に。 https://note.com/225now #225NOW #Yaho

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  7. 5 DAYS AGO

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    The Nikkei shows signs of correction, while U.S. markets see gold surging past $3,500 and the fear index rising. Amid President Trump’s silence adding to uncertainty, investors are probing for the “unseen risks” that may lie ahead. https://medium.com/@225now #225NOW #Yaho

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    10 min
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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/na2c3e0b967ef

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