Frankly this is all we need to watch, the VIX has consistently been Bid into Settlement only to fall back to LT Support. Will we retest the Highs or come up short and continue the Institutional SELLs. ES - 4451.50 is the Support Level for ES / 3493 - 3498 - 3509 - 3512 - 3521 YM - 34527 Pivot / 34994 Objective NQ - 15388 Pivot for higher and Micro Support We...
SPY... bounce to the bullish wave. It's about to start again. Same ol same every dip has been bought and market bounces. Great buying before the wave turns greem. I see attempt to ATH coming soon and most likely will break as per usual. Feel free to look at my history, I have nailed almost 90%+ of all my Ideas shared on TV. Feel free to also follow to see when...
I've posted this, interesting to say the least, pattern on VIX a few years ago and thought it might be a good time to refresh your memory following the recent (minor so far) pull-back on stocks. As you see VIX has had two major patterns where an initial rise forms a Double Top (made of two market shocks/ catalysts) and then drops back to its 10.00 Support level....
Today will determine as to whether this SELL takes a breather and provides a large retracement for the ES YM RTY and NQ OR Continues Buyers are on Strike, Sellers need to be the new Buyers. VIX Settlement is today - Price has a Gap to Fill Below. We will be waiting for the Range within the Micros and larger Daily Timeframes to resolve prior to...
We are seeing some early breakout on the VIX weekly which is indicating that we may get some serious Dumps in the general market in the coming weeks. How deep can this go? only the market can tell.. If you cannot short, stay away!
Hard to describe my Idea (hope not to offend your BTC Bullish State) Let's start with 2018 2018 with Trump government a lot of things happens, dump on markets and so on. BTC started to pump when dollar was strong and started the Sell Off when dollar was cheaper. Doesn't look all this like a Double Earning Strategy? With strong dollar where buyed BTC at...
Just a quick market analysis of what I call a classic fat pitch where you have a wide divergence from fair value. All that is needed is a catalyst to cause a flight to safety. Its not a matter of predicting anything. It is for the purpose of managing risk. Lets see how it turns out.
As indicated there was LARGE support in the VIX Curve, large buyers stood waiting and bought every pullback. The face ripping squeeze there is targeting 22.40s for the M1. Lead, follow or get out of the way - their message. We tend to obey.
Interesting Price action at this Level as M1 Moves to settlement. This pattern has existed for 8 Months. One to watch as the Institutions are nervous.
I also created a video about my post for those that prefer to watch it here it is: www.youtube.com It also contains all the graphs and charts which unfortunately I can not post here. More and more market participants are talking about rising inflation and the everything bubble being the buildup to an epic crash. But is this really true? Can markets go...
VIX looks ready to pop with all this uncertainty and potential sell-off. The chart looks to be saying the same thing. VXX or UVXY if you want more leverage. I rode SVXY down, and am now riding UVXY back up. MACD looks ripe
The benchmark indices traded in a range during early afternoon trade. The Nifty index was hovering above 17,350 level. Media stocks extended gains for the fourth consecutive session. At 12:20 IST, the barometer index, the S&P BSE Sensex, rose 161.04 points or 0.28% at 58,290.99. The Nifty 50 index gained 44.80 points or 0.26% at 17,368.40. The Sensex hit record...
I have decided to go short on RTY here at 2271. Today might be the day for the big drop, but it do not have to be today. I think we are due for the fall. Volume has been low and my dynamic moving average is starting to curl down. This often is a meaning of volatility going to increase which VIX is showing to already. We have been ranging and I have a tight...
We are beginning to see the effects of Roll Over take hold. We are one week from settlement. Ideally we want to see the VIX Cash/Spot complete the Gap FIll below.
Hi folks! First - as I like to update on my positions (because you should never trust anyone who do not put their money where their mouth is - and Tradingview should definitely have a "Proof of Position"-feature: I got liquidated on one of my shorts (46.3k, SL 52k, TP 30k) - equivalent to a 0.9% loss of my total free equity portfolio. I still hold the (49.5k, SL...
Hi folks! For what its Worth, I am still bearish - mostly because of the state of all financial markets, but also a clear bearish technical picture which we have seen since the end of july. I am still holding my shorts with TP 30k from 46.3k/49.5k with SL 52k/56k. For the record, I have also stacked up 40% of my portfolio with long VIX contracts for september...
Today presents an opportunity for Volatility to expand or contract significantly at approximately 12:30 PM EST. VVIX is calculated using the implied volatility of out-of-the-money (OTM) put options in the VIX itself. The VVIX is defending the Counter-Trend Long. It presents downside risk for the Equity Complex is approaching. @ 8:30 AM EST Average Hourly...
2 full weeks until Expiration / Roll / Settlement The Price patterns have been clear for months. VIX is within a Larger Daily Sell. 12.30 remains the Lower Daily Price Objective. Fridays are difficult for the VIX as BR/VF become sellers against protect being placed to Hedge Equity Positions. Distribution has been ongoing for weeks. There is a great deal to...