With Trump’s latest tariff threats—especially the 25% hike on Japan and South Korea—I’m tightening my short-term hedging strategy. Markets may be in extreme greed mode, but the sudden VIX spike shows how quickly sentiment can flip. I’m eyeing $ProShares Ultra VIX Short-Term Futures ETF(UVXY)$ as a short-term volatility play ahead of August 1, not for long-term holding, but to ride the near-term uncertainty.

I’m also considering Tesla puts. Musk’s political ambitions, like launching the “American Party,” are adding distractions and potential headline risk to TSLA. The stock has already pulled back, and if market sentiment shifts further, it could drop faster than many expect. Puts offer a cost-effective hedge without touching my core positions.

Overall, I’m going defensive. A mix of volatility plays, Tesla puts, and trimming risk in sensitive sectors helps me stay ready for turbulence. I’m still long-term bullish.

@TigerStars @Tiger_comments

# SeptemBEAR is here: Are Your Portfolio Ready for Volatility?

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  • happyli
    ·07-09
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    Your strategy makes sense given the current climate.
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    • Shyon
      [Cool] [Cool] [Cool]
      07-22
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  • Great strategy
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    • Shyon
      [Smart] [Smart] [Smart]
      07-22
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