Slack: C0A031K4RJS/ts:1774630247.1163

Author: Stuart Hardy Date: 2026-04-07 Type: slack Evidence: 1 Themes: 1

equity-market-correction-positioning

💬 [E2090] CAOS uses box spreads on bonds to fund S&P puts - no negative carry like most tail hedges. Won't react strongly to anything less than 25%+ drop in equities. If it spikes, would sell and buy whatever is on the floor - likely BTC.
commentary · 2026-04-07