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Zee C O N T R A R I A N

@ZeeContrarian1

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“I am.” a former Wall Street professional with 15 years of experience trading the VIX, specializing in contrarian strategies and volatility analysis.

Joined September 2013
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@ZeeContrarian1
Zee C O N T R A R I A N
13 days
Welcome to a Trump presidency, where volatility is always lurking—and the best way to trade it is through $VIX. $VIX: The Only Range-Bound Asset in the World Unlike $SPX or $QQQ puts, which are time-sensitive, $VIX is range-bound. In a year like this, it will likely trade between 13.5-20, with one or two rare spikes to 30 (where we short it). If you structure your $VIX trades correctly, there’s no need to time the market—you just sit and wait. Why Is $VIX the Best Hedge? Had you bought $SPX or $QQQ puts last month and the market rallied 4%, those puts would now be worthless—unless we saw a total collapse. But with $VIX calls, one volatility spike is all it takes for the money-making machine to kick in—no matter how much the market has rallied since you opened the position.
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@ZeeContrarian1
Zee C O N T R A R I A N
2 hours
RT @ZeeContrarian1: Strong Contrarian Buy: $ZIM Buy Price: $16 ZIM Shipping, a global leader in the container shipping industry, offers a…
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@ZeeContrarian1
Zee C O N T R A R I A N
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RT @ZeeContrarian1: $SMCI BINGO! Earnings were… meh. Fraud accusations likely overstated. This $19 option combo should be worth $650 tomorr…
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@ZeeContrarian1
Zee C O N T R A R I A N
1 day
@AlexandroWoonie Some of history’s greatest philosophers and thinkers were devout Muslims—figures like Rumi and Al-Ghazali—long before fanatics hijacked the religion.
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@ZeeContrarian1
Zee C O N T R A R I A N
1 day
@AlexandroWoonie You’re thinking like a Westerner. These Islamic fanatics have no regard for their own lives or even their children’s. Need proof? Osama Bin Laden was wealthy, lived in comfort, and still chose to dedicate his life to what he saw as a divine mission—to kill Americans.
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Zee C O N T R A R I A N
1 day
RT @ZeeContrarian1: If you have zero understanding of macroeconomics and global affairs, you probably shouldn’t be a shipping analyst—espec…
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Zee C O N T R A R I A N
2 days
@ghill37g Hopefully, Mediwound provides an update soon on their Phase 3 trial, which should already be underway. The key catalysts ahead are the trial’s initiation and the factory’s approval by the EU, followed by the FDA.
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@ZeeContrarian1
Zee C O N T R A R I A N
2 days
@SolveExistence Alan Watts is great for beginners, but at some point, you need to move on to those who have truly tasted the honey—rather than just writing about it their whole lives without experiencing it.
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@ZeeContrarian1
Zee C O N T R A R I A N
2 days
@SciFlows That’s a rookie comment. Even if I sell a $AAPL 1000 strike call expiring tomorrow, the max loss is technically infinite. You need to shift from an average Joe mindset to one grounded in logic.
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@ZeeContrarian1
Zee C O N T R A R I A N
2 days
@MOSH1127443 @Nst24Shem @Assaf_Nathan @valuekek @YanivUliel אין שום היגיון להכניס שותף בשלב הזה, כשנשארו לך עוד כמה מיליונים להשקיע עד התוצאות ולחברה אין בעיות נזילות. או שהולכים עד הסוף לבד, או שמכניסים עכשיו שותף אסטרטגי שיביא גם סכום משמעותי.
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@ZeeContrarian1
Zee C O N T R A R I A N
2 days
@MainGammaSQZ You’re right, it makes up a small to medium percentage of my account.
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Zee C O N T R A R I A N
2 days
If you have zero understanding of macroeconomics and global affairs, you probably shouldn’t be a shipping analyst—especially if you’re some guy who’s never left his country, has no experience in the Middle East, and just cranks out clueless Excel models and price targets. 🛳️🚢
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@ZeeContrarian1
Zee C O N T R A R I A N
2 days
@greg_ocallaghan @Billionaire250 What I expect and what actually happens are two different things—that’s why I always emphasize the importance of stop losses to manage risk.
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Zee C O N T R A R I A N
2 days
@greg_ocallaghan @Billionaire250 I have no plan to be in the trade if $VIX is above 21 so I wouldn’t know.
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Zee C O N T R A R I A N
2 days
@novelty1337 Sorry, but what you’re saying makes so little sense and shows such a lack of understanding of what I do that I can’t even respond—I honestly don’t know what you mean.
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Zee C O N T R A R I A N
2 days
@MuddyInvestor Always a good short when there is Contango if you do it right.
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Zee C O N T R A R I A N
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Zee C O N T R A R I A N
2 days
@lucasinmarkets True, but you can’t buy $VIX under 15 directly—you have to customize an options combo to achieve that.
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