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
Best of luck.
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