
Adam@Greeks.live|Apr 03, 2025 11:59
http://Greeks.Live Daily Briefing of Chinese Community
=====
Release date: 2025-04-03
Overall market sentiment
=====
Trump's announcement of imposing tariffs on multiple countries has triggered a sharp decline in the market, and the group consensus is bearish, believing that although there will be a rebound, the overall market is bearish. Pay attention to whether the Nasdaq futures, S&P index, and Bitcoin can hold key support levels after a huge bearish trend.
hot topic
=====
Trump announced a 34% tariff on China and also raised tariffs on multiple countries such as Vietnam and Thailand, causing a 4.5% drop in Nasdaq futures and a long needle dip in Bitcoin
The market expects a short-term rebound, but most people believe that we should be prepared for a mid-term decline and recommend adopting a calendar spread strategy (selling short-term put and buying long-term put) to cope with fluctuations
Discuss in the group the use of covered options strategy to cope with market volatility. A combination of buying far and selling near can help control theta losses and make positions more manageable, especially in bearish environments with insufficient liquidity
Share To
Timeline
HotFlash
APP
X
Telegram
CopyLink