Joe Dipio

Advisor, Aaron Risk Advisors
@arinllc · tracked since Feb 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
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No live winners yet
Worst Calls
TLT long -5.1%
Most Mentioned
TLT ×1
Recent Calls
TLT long 3 months ago
Win Rate 0% Long 1 Short 0
Win Rate
7d 0%
30d 0%
90d 0%
Average Return -5.1% Long Return -5.1% Short Return -
Average Return
7d -0.8%
30d -4.7%
90d -5.3%
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TLT iShares ... iShares 20+ Year Tr...
Long
Feb 25
$89.91
-5.1%
Box spreads allow investors to borrow against their taxable brokerage accounts at rates tracking the Fed Funds rate (approx. 4.8%) rather than retail margin or HELOC rates (6-8%+). This is an arbitrage on financing costs. Instead of liquidating assets (triggering capital gains) or paying high bank interest, sophisticated investors can access institutional financing rates via the options market. The "BOXX" ETF is mentioned in the chat as the inverse (lending side) of this trade. LONG the strategy of using Box Spreads for liquidity needs (refinancing debt, bridge loans) rather than traditional bank lending. Liquidation risk if the underlying portfolio collateral value drops significantly (margin call).
Box spreads allow investors to borrow against their taxable brokerage accounts at rates tracking the Fed Funds rate (approx. 4.8%) rather than retail margin or HELOC rates (6-8%+). This is an arbitrage on financing costs. Instead of liquidating assets (triggering capital gains) or paying high bank interest, sophisticated investors can access institutional financing rates via the options market. The "BOXX" ETF is mentioned in the chat as the inverse (lending side) of this trade. LONG the strategy of using Box Spreads for liquidity needs (refinancing debt, bridge loans) rather than traditional bank lending. Liquidation risk if the underlying portfolio collateral value drops significantly (margin call).
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