MNQ STO - 10 x 15365 MNQ STO - 5 x 15360 MNQ STO - 5 x 15355 MNQ STO - 5 x 15350 EQ - 2.5 NQ Sells After Kaplans later Friday reversal, the die was cast for the cartoonish over throw. Our Initial Target from 3 weeks ago was 15363, this target was met and exceeded in the NQ SEP CT @ 15384. We will continue to use SEP as the BTO Hedge, we closed 2 NQ from 170...
VXX coming back to lower end of Range. We are preparing for a large Selloff in the next 48 hours. VXX Entries are Laddered down to 24.50 from 27.05. M1/M2/M3 VX Curve as well M3-M4 provide pressure for now... Only for Low Participation - We anticipate a High Tomorrow at the latest for ES. It can hold off as late as Globex... we'll be 40% into our SELL...
The Algos are attempting a quick and dirty SELL back down to support. A Target at 19.80 for M1 was Front Run during Globex by 2 Ticks. We have BIDS into 1860. Happy Hunting xoxo - Hunter Killer
The Chicago Board Options Exchange developed the VIX in 1990 to predict future stock market volatility. The VIX is a real-time indicator that represents market participants' volatility predictions for the following 30 days. When the S&P500 falls, the index rises when it rises, demand for protection falls. The VIX is a gauge of market emotion, thus the name "fear...
The VIX popped and dropped last week making the selling again a very short term event. The S&P ES1! is right back on trend after holding the 55EMA on the daily. Gold GC1! is in balance and crude CL1! continues to look like it wants lower prints. Economic Calendar Week Starting Sun, Aug 22 Monday, August 23 EU Manufacturing & Services PMI 2:15 AM CST US...
Hi folks! This - in addition to almost everything in financial markets ATM - is very scary reading. S&P500 just flashed a third consecutive (i.e. uninterupted by an equivalent buy signal) Triple Divergence (RSI, MACD and Volume) since the covid-correction on the dialy. Usually, one such signal is a bad sign, but three consecutive ones is just madness. Time...
The Chicago Board Options Exchange (CBOE) developed the VIX in 1990 to serve as a benchmark for predicting future stock market volatility. It's a real-time indicator that represents market participants' volatility predictions for the following 30 days. They built the VIX index using weekly and conventional SPX index options, as well as their implied volatility...
Hi folks! As those of you who have followed my predictions for a while now are aware of, I have a massive bearish bias these days - while my predictions in the last weeks have yet to become a reality, my stated short positions are still alive and well. This is first and foremost due to the extremely scary macroeconomic state (and thus fragility of the financial...
Long UVXY 48C Oct 1 3.05 debit Possible VIX Compression cycle breakout
Rejected key trendline for the 4th time $VXX $UVXY $SVXY $VX_F $SPY $SPX $ES_F #Trading #Stocks #Volatility 💥
Good morning, folks, and happy Friday! Welcome to Opex; let's get right into our analysis. It was another shakey overnight session with Asian stocks leading global futures lower after China said it would pass a strict privacy law by Nov 1st, directly affecting tech and ecommerce companies and their collection and use of certain types of data from their customers....
Wow! Markets are coming to a head fast! S&P futures have been low volume and ripe with volatility growth. Jackson Hole approaches and hedging / volatility futures have priced in movement to the downside. Bears are waking up from a long 1.5Y nap after feasting in March of 2020. China Tech sector continues to get pounded. Why is China Tech sector so...
Hi folks! See my linked posts - not more to say. Still short from 46300, SL 52000, TP 30000 If you want to have even more certainty in the probability distribution, you can wait until we potentially get another triple DIV on 1h - or just use a not-so-tight SL as I have done. DYOR. NFA. I wish you all well! Never take the word of others as a given - and never...
Our focus on the dollar today is based on the fact that for over a year the DXY has been forming a double bottom reversal pattern. Now that we're back near the recent high's, we're seeing the stars align for a major market correction, not necessarily off the back of a DXY breakout, but perhaps because of a major risk off move across the asset classes. I mean, the...
Good morning, folks! Well, well, well, the Fed decides to taper this year, and all of a sudden all hell breaks loose in global markets. If you're thinking this entire "recovery" was just one big magic trick of coordinated monetary debasement, you're absolutely right, and the market's reaction to the Fed minutes yesterday (and today) is a perfect demonstration of...
I predict with the best probability the future trends, my ideas are reserved for the experienced trader. #UniversTrader
GS can test 393 if it stays under 400. Trade Idea: 395P 8/20. under 400 BID/ASK: 1.95/2.08
Been working on various fractal patterns for the $VIX for a couple of years, trying to figure it out. Not sure if this will work out, but the mid-September timeframe coincides with the some Mega-cap cycle lows I've been charting.