Nuclear’s Substack

Nuclear’s Substack

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Nuclear’s Substack
Nuclear’s Substack
Trading Hyperbolic Markets

Trading Hyperbolic Markets

Max Out the Upside, Cap the (Inevitable) Loss

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Nuclear Option Trading
Jul 16, 2025
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Nuclear’s Substack
Nuclear’s Substack
Trading Hyperbolic Markets
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In our last post, we summed up the current environment in two words: RISK ON. This post does a deep dive into what to do when a holding unexpectedly makes a hyperbolic move up — this post contains actual open positions so you can follow the analysis as it unfolds during the boom/bust cycle.

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