$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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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.