$NDX Black Swan Correlation of Variance from 0% of $US10Y $US02Y
It appears that since 1989, deeper inversions of the yield curve have led to deeper drawdowns in the $NDX. Relative strength always appears to be in a steeper move upward coupled with fuzzy signals in volatility before the drawdown. Based on the previous market crashes, anything from a 60% to 90% drawdown appears to be plausible.
Currently buying long-expiry OTM put verticals across tech meme names (think
PLTR) and potentially on some stalwart Mag7 tickers (maybe 
META) for pennies for potentially massive risk/reward paydays. Nothing more than a few grand, but I'm also long exposure to battery materials, hydrogen, and other energy plays. 
ABAT 
PLUG 
WWR 
LAC 
ENVX 
CHPT 
LEU 
SMR
Best of luck.
Currently buying long-expiry OTM put verticals across tech meme names (think
PLTR) and potentially on some stalwart Mag7 tickers (maybe META) for pennies for potentially massive risk/reward paydays. Nothing more than a few grand, but I'm also long exposure to battery materials, hydrogen, and other energy plays. ABAT PLUG WWR LAC ENVX CHPT LEU SMRBest of luck.
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Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.