"Rising Stock Market Guru" Serenity's February predictions came true: He earned over 4 times his initial investment by capturing volatility mismatches in Korean stock options.

BlockBeats reported on May 26th that Serenity, a newly crowned "small-cap tech stock guru," reviewed his successful profit-making strategy using volatility arbitrage on Korean index options. He stated that his EWY (iShares MSCI Korea ETF) call option trading logic, proposed as early as February 13th, has fully materialized, achieving a gain of over 300%, with his position yielding over 4 times the return. Serenity believes that EWY's constituent stocks are primarily Samsung Electronics and SK Hynix, both memory giants and highly volatile assets, with implied volatility estimated at 65-80%. However, the entire index option is severely undervalued, with mispricing only around 32%, far lower than Google and Amazon. Market makers over-rely on historically low volatility data, ignoring the new normal of high volatility brought about by the AI memory supercycle. Serenity stated that the profit mainly came from the dual drivers of the underlying asset's rise and volatility repricing. Despite the market being filled with bearish noises such as an energy crisis and a South Korean stock market bubble, the memory supercycle continued to materialize, with Samsung and SK Hynix printing money like crazy. (Note from BlockBeats: Serenity is a highly influential senior trader on the Reddit forum WallStreetBets (WSB), with a cumulative investment return of over 38 times this year. His core research findings are always made freely available. His research framework focuses on key supporting links in Nvidia's AI chip supply chain. By deeply analyzing the indispensable "cogs" in chip manufacturing and packaging, he accurately identifies key bottlenecks in the supply chain and uses these to identify upstream targets with scarcity and pricing power for strategic investment.)