TARGET VOL TRIGGERS: INFERENCES BASED ON IMPLIED CORRELATION DROPPING

Apr 11, 2024

∙ Paid

Going off prior founders DD drop on implied correlation in the market as a whole getting slammed recently, I think it is very relevant to tie into the concept of “target volatility triggers”, and how that relates to this correlation drop. Particularly given that the market is moving primarily off of the mega cap names.

AMZN 0.00%↑ TSLA 0.00%↑ GOOGL 0.00%↑ NFLX 0.00%↑ META 0.00%↑ AAPL 0.00%↑ MSFT 0.00%↑ NVDA 0.00%↑

These are pivotal le…

TARGET VOL TRIGGERS: INFERENCES BASED ON IMPLIED CORRELATION DROPPING

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