日経225オプション裸買投資戦記 - NI225 Long Option Trader -

By: Japan Option Trader - Yaho -
  • Summary

  • マネー・ショート、マイケル・バーリに憧れ、深く日経オプションの世界に足を踏み入れた自分。その熱い情熱と探求心を形にするため、未来の自分に向けた"日記"を綴る。日経225(NI225)、S&P500(SPX)、金(Gold)、ドル円(USDJPY)、ビットコイン(BTC)、国債。多角的な視点からこれらを分析し、日々の相場観を記録。膨大なチャートに頼ることなく、Excelを駆使した緻密なモデリングと独自の手法で市場の本質を解き明かす。過去、現在、そして未来の相場の軌跡を紐解いていく物語*1.3〜1.5倍速推奨。 ___ Inspired by "The Big Short" and Michael Burry, I ventured deeply into the world of Nikkei options with passion and an insatiable curiosity. As a reflection of my relentless pursuit, I write this "journal" as a message to my future self. My core indicators are IV, PER, EPS, CPI, PPI, Retail Sales, and Time — used to model market behavior.
    Japan Option Trader - Yaho -
    Show more Show less
Episodes
  • The Invisible War Over Capital Flows — Challenging a Financial System That Devalues Labor and the Future of Humanity: What Is Trump Fighting to Restore?| Market Commentary for April 23, 2025
    Apr 23 2025

    An economy that devalues labor and inflates capital through money games. The market, which has served as a life-support system for this structure, is something everyone senses is broken, yet no one dares to touch. But now, an anomaly has appeared—Donald Trump. He is attempting to unite real capital and intangible capital to break down the fortress of financial capital. His moves are unreadable. The internal conflicts within his administration, the dovish remarks—these are all fake moves designed to lull his enemies into a false sense of security. The market is now a battlefield. Capital collides, ideologies are shaken. This geopolitical struggle of capital may transcend mere numbers; it could be a war that questions the future of humanity itself.

    History repeats. The Industrial Revolution, financial capitalism, neoliberalism—each time, labor has been undervalued while capital swells. Short-term gains overshadow long-term value, and the art of building something slowly, over time, is forgotten. That structure is now reaching its limits.

    ___

    I am Japanese.

    English Version.

    Show more Show less
    5 mins
  • 見えざる資本の流れを巡る戦争──労働と人類の未来を軽視する金融システムへの挑戦、トランプ大統領は何と戦い、何を取り戻すのか|2025/4/23 相場雑感
    Apr 23 2025

    経済、労働価値を軽視し、マネーゲームで資本を肥大化させる仕組み。その延命装置として機能してきた市場は、誰もが薄々気づきながらも手を出せずにきた構造だった。しかし、トランプという異物が現れた。実物資本と無形資本を結びつけ、金融資本の牙城を崩そうとしている。その動きは読ませない。政権内の対立も、緩和的な発言も、すべては敵を油断させるためのフェイクムーブ。マーケットは今、戦場だ。資本がぶつかり合い、思想が揺さぶられる。この資本地政学の闘いは、単なる数字の世界を超えて、人類の未来そのものを問う戦争かもしれない。

    歴史は繰り返す。産業革命、金融資本主義、新自由主義──そのたびに、労働は過小評価され、資本は肥大化してきた。短期の利益が長期の価値を凌駕し、時間をかけて何かを築き上げることは忘れ去られる。その構造が限界を迎えようとしている。

    ___

    An economy that devalues labor and inflates capital through money games. The market, which has served as a life-support system for this structure, is something everyone senses is broken, yet no one dares to touch. But now, an anomaly has appeared—Donald Trump. He is attempting to unite real capital and intangible capital to break down the fortress of financial capital. His moves are unreadable. The internal conflicts within his administration, the dovish remarks—these are all fake moves designed to lull his enemies into a false sense of security. The market is now a battlefield. Capital collides, ideologies are shaken. This geopolitical struggle of capital may transcend mere numbers; it could be a war that questions the future of humanity itself.

    History repeats. The Industrial Revolution, financial capitalism, neoliberalism—each time, labor has been undervalued while capital swells. Short-term gains overshadow long-term value, and the art of building something slowly, over time, is forgotten. That structure is now reaching its limits.

    Show more Show less
    11 mins
  • Fed Control Crumbling — Is it time to rewrite the old Excel file of global markets?| Market Commentary for April 22, 2025
    Apr 22 2025

    In 1971, the gold standard ended, and the Federal Reserve gained true control over money creation.
    For the next 50 years, the global economy has been sustained by this life-support system called the Fed.

    But now, that control is starting to break down.

    It’s like an old, overly complicated Excel file—
    no one fully understands how it works, but everyone keeps using it because they’re afraid to rebuild it.
    The limit of this system may be near.

    ___

    I am Japanese.

    English Version.

    Show more Show less
    6 mins
adbl_web_global_use_to_activate_webcro768_stickypopup

What listeners say about 日経225オプション裸買投資戦記 - NI225 Long Option Trader -

Average customer ratings

Reviews - Please select the tabs below to change the source of reviews.