Slack: C09VCM0PX5H/ts:1770969206.5938

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

treasury-bond-crisis-rates

🟢 [E2145] SOFR is direct bet on fed rates with no bond complexities. Vega and Theta very small so can buy 1-2 years out and get 8-10X payoff if Fed cuts 200bps. Key advantage: doesn't bleed like equity puts. Bought SOFR3 Dec 10 2027 99 calls as small recession hedge test.
supporting · 2026-04-07