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@ZeeContrarian1 Avatar @ZeeContrarian1 Zee C O N T R A R I A N

A trader is discussing volatility and VIX options, sharing their strategy of buying and shorting VIX calls. They plan to post profit/loss updates every Friday to track performance. The trader emphasizes discipline and patience when trading VIX options, having learned from XX years of experience.

Engagements: XXXXXX #

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Mentions: XX #

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Followers: XXXXXX #

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CreatorRank: XXXXXXX #

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Social Influence #

Social category influence finance stocks technology brands countries exchanges travel destinations cryptocurrencies

Social topic influence $tqqq #1, vix #61, $vix #15, $vvix #1, $6753t #549, $mdwd #1, theres a #335, $rna #2, $vrcl #1, $baba #60

Top assets mentioned Vixco (VIX) Avidity Biosciences, Inc. Common Stock (RNA) Alibaba Group (BABA) SPX6900 (SPX) Mario Coin (COIN) Bitcoin (BTC) Regeneron Pharmaceuticals Inc (REGN) NVIDIA Corp. (NVDA) Monster Beverage Corp (MNST) Axon Enterprise, Inc. (AXON)

Top Social Posts #

Top posts by engagements in the last XX hours

"The Catalyst Lineages market value is just $XXX million. With early 3-year trial results coming in June 20-21 lasting vision improvements could attract investor attention push Roche to move faster and quickly re-rate the stock. This is an open-label study meaning both doctors and patients know who received the treatment. Its hard to imagine Rocheone of the worlds most sophisticated drug developerssending a top retinal surgeon to deliver bad news at a major international conference. If the results were poor they simply wouldnt be presenting them on a global stage. The fact that this data is"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-06-10 15:04:20 UTC 28.8K followers, 4742 engagements

"$VVIX often leads $VIX and $VIX often leads the $SPX especially on the way down. Caution is warranted"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-29 19:37:45 UTC 28.9K followers, 27.4K engagements

"IsraelHamas Conflict Sees an Unlikely Winner $MDWD $VRCL During the IsraelHamas war and later following the Iranian missile attacks there was a sharp increase in blast injury victims-apparently the most common injury in today wars that include missiles and drones. Many of these patients were treated using NexoBrid a product originally developed to debride severe burns. What emerged from these real-world events was a critical and unexpected insight: NexoBrid proved to be highly effective in treating blast injuries as well. Military doctors and trauma teams reported faster wound stabilization"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-14 15:19:47 UTC 28.9K followers, 35.4K engagements

"@WhatsARestDay I dont need the stock to move. If it just stays around XX this trade will do very well. If it moves another XX% up Ill still do great"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-22 17:54:14 UTC 28.9K followers, XXX engagements

"Options Corner $BABA The stock has fallen from XXX to XXX. Cheap buybacks David Tepper holds XX% of his portfolio in it and its supposed to benefit massively from AI. Everyone knows that. Its fully priced in. Its tough to see a move through XXX (a XX% move from here in two months) without a major upside catalystlike a surprise in U.S.-China talks regulatory easing or real AI revenue momentum. The 52-week high was XXXXXX reached on March XX 2025. Starting a small options position for September 19: Buying 1x XXX Call Selling 3x XXX Calls Stop loss: -X Total cost: XXXX Even a grind higher to 120"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-14 13:34:59 UTC 28.9K followers, 44.8K engagements

"Billionaires chase pleasure. Animals follow instinct. The poor fight to survive. But you not rich not poor with your basic needs covered stand at the threshold of something rare. The chance to seek truth. To wake up. To be free"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-19 23:50:44 UTC 28.9K followers, 11.8K engagements

"Options Corner $TQQQ As I said before: keep putting these trades on. While not as profitable as our original $TQQQ position from June (now expired) the ongoing spreads continue to add alpha across portfolios of all sizes. If the slow melt-up holds this strategy keeps proving itself"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-25 14:12:47 UTC 28.9K followers, 17.7K engagements

"$RNA up 11%; opportunity favours the prepared mind"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-25 18:28:57 UTC 28.9K followers, 13.1K engagements

"@BeHedging Why pay a XX% premium when he can just dollar-cost average at these levels"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-23 09:35:07 UTC 28.8K followers, XXX engagements

"If you bought into Tucker Carlson & the warmongers screaming about Russian nukes and thousands of U.S. soldiers dying in Iranit might be time to block them. Clear the noise so you can hear the music next time around. $VXX $VVIX"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-06-24 12:41:43 UTC 28.8K followers, 17.6K engagements

"The Winds of Change from China China is shifting gears. After past crackdowns on $BABA (Alibaba) $TCEHY (Tencent) $MPNGF (Meituan) and $DIDIY (Didi) harmed markets Beijing is now backing its tech sector and stabilizing markets. On top of that the U.S. and China agreed today to extend their reciprocal tariff pause by another XX days during upcoming trade talks in Stockholm. This move adds more tailwinds for tech and market optimism over the next quarter. Market skepticism toward China is high and thats exactly what creates opportunity"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-27 16:58:47 UTC 28.9K followers, 18.5K engagements

"All simple logically grounded theses tend to deliver big returns given enough time to play out. $COIN: $XX $XXX The only other stock I hold right now with a similarly clear and simple thesis is $MDWD. That said I think theres a 3-6 month window to buy no need to rush"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-14 16:34:33 UTC 28.9K followers, 25.5K engagements

"$MDWD Understanding Probabilities The Setup MediWound ( $MDWD ) has two main products. The first is NexoBrid a topical agent approved by the FDA for severe burn debridement. Vericel ( $VCEL ) began U.S. marketing not long ago. Recent conflicts have unexpectedly expanded its use to blast injuries opening new military and trauma care markets. The total addressable market (TAM) for NexoBridincluding military and civilian useis estimated at around $200M annually. By 2027 MDWD is expected to capture $XX of that. Not a breakout figure but enough to support the current $200M valuation. Now for the"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-15 12:51:26 UTC 28.9K followers, 21.5K engagements

"Biotech Corner - $RNA We believe theres a XX% chance of a buyout in the next X months. The science is unique the platform has future potential and the chart looks great. Buy on any pullback hold until December. Portfolio allocation: 2.5%"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-21 16:19:43 UTC 28.9K followers, 34K engagements

"Biotech Corner - $KSNA KNSAs ARCALYST is an infusion treatment for the rare disease pericarditis expected to generate $600M in sales this year and reach $1.2B by 2030. But heres the catch: under a licensing agreement with Regeneron ( $REGN) $KNSA splits profits 50/50 with $REGN. This means the actual revenue attributable to KNSA is closer to $600M. The company is profitable with an enterprise value (EV) of $1.76B. In terms of valuation its trading at 3x peak sales and a 2029 P/E of 10x in line with industry standards so nothing too extreme. So whats the market missing A lot. Heres where it"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-07 19:21:48 UTC 28.9K followers, 30.1K engagements

"New $TQQQ 3-1 position (circled in blue). Still betting on a slow grind higher. No downside risk if the market pulls back risk lies in a sharp upside move. Market feels fully valued and if it didnt spike on the European news the base case remains: slow grind up"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-28 16:13:38 UTC 28.9K followers, 17.6K engagements

"$TQQQ call spread: 35X Holy hell went from $XXXX when we opened it here to $X today. Expires tomorrow. Absolute madness. Who's still holding with me"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-17 16:57:44 UTC 28.9K followers, 37.7K engagements

"Crude +5% $VVIX +10% Both flashing early signs of risk-on. Time to hedge"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-06-11 19:33:49 UTC 28.9K followers, 46.7K engagements

"Whos Backing It Broadwood Capital a hedge fund known for 20x returns in Monster Beverage ( $MNST) and Axonics ( $AXON) owns XX% of Lineage. Theyve been invested since 2009and just started buying again this year"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-06-10 15:04:56 UTC 28.8K followers, 7857 engagements

"How to deal with annoying or disrespectful people Some people hide their disrespect behind jokes sarcasm or just being honest. But if someone keeps crossing the line its not your job to change them. Sometimes its a friend. Sometimes its family. Sometimes people at work. If someone keeps crossing your boundaries or draining your energy its not your job to fix them. Its your job to protect your peace. You dont have to explain yourself. You dont have to prove your worth. You dont have to stay where youre not respected even if its family. Silence speaks. Let them talk. Let them assume. Let them"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-22 08:35:17 UTC 28.9K followers, 17.3K engagements

"@Alex_D_Savin Youre forgetting that flights to Israel only resumed a couple of weeks ago first due to the situation with Yemen and then the escalation with Iran"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-29 19:31:39 UTC 28.9K followers, XXX engagements

"$KNSA up XX% pre-market on strong Q2/25 beat Revenue: $156.8M ✅ vs $145.3M est EPS: $XXXX ✅ vs $XXXX est $KNSA sales up XX% YoY. FY revenue guidance raised to $625640M. Phase 2/3 for KPL-387 in recurrent pericarditis is underway with data expected in 2H26. Cash position: $307.8M no debt. Still cash flow positive. Sold one-third of the position letting the rest ride higher"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-29 12:18:35 UTC 28.9K followers, 9449 engagements

"@intelarb $TQQQ benefits from its daily rebalancing which gives it better characteristics in this kind of market"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-19 09:55:45 UTC 28.8K followers, XXX engagements

"This is my late-cycle strategy. Going for $TQQQ is something I came up with just a couple of months ago while speaking with Australian hedge fund manager @michaelfrazis whos done a lot of quantitative work on the subject. Its not a yearly or monthly play it fits right now. I might drop it tomorrow. Thats why I focus on teaching logic not strategies. Markets change. What works in one regime can blow you up in another. In 2022 I only used $VIX. In 2023 I actually bought stocks. In 2024 I mainly shorted $VXX & $UVXY"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-19 04:33:41 UTC 28.9K followers, 21.4K engagements

"This is my full $RNA position. The logic is as follows: if they get bought out great I own the stock. If the stock grinds higher great I have the options. If it falls half of my position has a margin of safety"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-07-21 16:39:08 UTC 28.9K followers, 6747 engagements

"Volatility of Volatility ( $VVIX) Is Spiking and So Are Options Premiums. Time to Set the Trap. $VVIX is like the volatility of the $VIX itself it tells us how much uncertainty there is about future volatility. That drives up option prices especially on products tied to volatility like $VXX"
@ZeeContrarian1 Avatar @ZeeContrarian1 on X 2025-06-18 04:33:54 UTC 28.8K followers, 89.8K engagements