[Archegos Capital] How This Crisis Can be Your Payday

[Archegos Capital] How This Crisis Can be Your Payday

Posted On March 29, 2021 2:52 pm

As you probably know by now, Archegos Capital is the fourth hedge fund this quarter to blow up.

The market is susceptible to these kinds of events when there’s too much liquidity and too much margin debt. 

Small moves magnified by debt can create massive losses.

And with a worldwide integrated digital financial system, those losses can quickly ripple through the market.

Right now Credit Suisse has announced “highly significant” losses…

Nomura, a Japanese bank, said it is facing “a significant loss arising from transactions with a US client,” which is almost for sure Archegos…

And Deutsche Bank is in bed with them as well, although they are being tight-lipped about the extent of losses.

In the meantime, Options360 subscribers closed out a 225% winner, and I intend to make this disaster an opportunity for subscribers.

It’s the Wall Street way, every disaster is a payday for somebody.

We will be putting the first trade on tomorrow, and then I expect several more trades over the next week and a half or so.

Of course, I never force anything and all of our trades are properly hedged to limit any loss.

Traded properly this can be an exciting opportunity if you decide to take advantage of it.

If you’re already an Options360 subscriber just keep a close eye on your email and text.

If you are not a member then grab your $19 trial subscription before you miss out on the next round of exciting trading opportunities

To Your Success,


About author

Steve Smith

Steve Smith have been involved in all facets of the investment industry in a variety of roles ranging from speculator, educator, manager and advisor. This has taken him from the trading floors of Chicago to hedge funds on Wall Street to the world online. From 1987 to 1996, he served as a market maker at the Chicago Board of Options Exchange (CBOE) and Chicago Board of Trade (CBOT). From 1997 to 2007, he was a Senior Columnist and Managing Editor for TheStreet.com, handling their Option Alert and Short Report newsletters. The Option Alert was awarded the MIN “best business newsletter” in 2006. From 2009 to 2013, Smith was a Senior Columnist and Managing Editor for Minyanville’s OptionSmith newsletter, as well as a Risk Manager Consultant for New Vernon Capital LLC. Smith acted as an advisor to build models and option strategies to reduce portfolio exposure and enhance returns for the four main funds. Since 2015, he has worked for Adam Mesh Trading Group. There, he has managed Options360 and Earning 360, been co-leader of Option Academy, and contributed to The Option Specialist website.