Dashboard
Updated Dashboard
Dear Member
Apologies for sending out an incomplete Dashboard this morning. Please use this as the full, complete dashboard.
Please find attached the Dashboard for Tuesday, October 04, 2022.
Tail Hedge Trade Idea:
The rationale: If VIX gets below 26, it is very likely that equities will be up substantially. Additionally, our Risk ON|OFF model looks primed to flip into Risk ON - which will further increase our equity exposure.
VIX October 18, 3-1 Put Ratio Spread : max profit at VIX = 29, start losing at VIX = 26.
Buy 1 35 Put.
Sell 3 29 Put’s.
Short Squeeze Candidate:
ARCH Resources, Inc.
Best
Alexander