With the financial world turned upside down people are looking for vulnerabilities within the system. Let me direct your eyes to the long end of the bond curve. Stress is already apparent in the repo market and funds are beginning to unwinding left and right. If you look at cot data on the long end of the bond curve specifically the 30-year you will notice that...
Already seeing stress in the repo market as the demand for cash is beginning to change from The virtuous to the vicious. Weather Powell chooses to believe it or not he may have to intervene to save the stonks/funds caught with their pants down. In the broader market expect correlated selling and the demand for cash.
Record inflows and volume reported for vix related derivatives in January. Markets are increasingly getting worried about the bubblenomics that the fed has been pursuing investigating cases like GME may be a symptom of an unhealthy market environment. Rampant speculation has insisted since March boosting asset values but at the cost of what? This is a money game...
KISS principles: Follow this chart for easy big picture analysis.
This is a PSA. If you are or are not aware of what is currently going on in the market firms are being held hostage in the gme standoff. To meet the obligationsof the contracts they were selling naked (calls) firms are liquidating long positions broadly. Looking at the Cebu skew it is currently at one of the highest levels it can possibly be meaning that there is...
Everybody's talking about market crash. We have 4 warning waves now. The 5th wave could be the last one.
This idea varies from my other ideas because I focus primarily on the fundamentals instead of the technicals. Details are provided on chart. I plan on purchasing shares, not options, due to the low price. From a macro perspective, this upcoming 1-3 months may possess an immense amount of volatility. I will keep this idea updated, as I don't plan on longing quite...
I laid some of these lines months ago lol (green, white, blue dotted). Upchannel fractal (gray dotted line) from weeks ago hit exactly. It's pretty tippy, can't wait to see us puncture straight up into this target B).
Look at that beautiful divergence!
Global futures are tanking again on Friday morning, with the US majors down around 0.8% pre-market. We're seeing a sea of red across Europe and Asia as well, with the DAX, CAC40, FTSE100, and Hang Seng all down around 1.5%. Vix is catching a strong bid this morning, and is back at a 33 handle and up around 12% pre-market. The short squeeze bonanza continues this...
Vix nearing a liquidation event due to force selling to meet obligations from the Mother Of All Bets (GME). Funds are liquidating longs and fleeing to cash. Since the float of GME is upside down, they will have to settle with holders to satisfy contractual obligations. This is very similar to long term capital management back in the day. The question is will the...
Another UVXY spike call under the belt. Let's see how close this peak hits to the center! OG Idea:
No follow through after yesterday's big candle w/ 36 holding as resistance. Potential path if $ES_F can hold 3800 and move higher $TVIX $UVXY $SVXY $VXX $VX_F $SPX $SPY $QQQ #Trading #Stocks #Volatility 💥
Hello traders & analysts, Hello analysts and traders. Price touched the trendline on the 4hour chart. SPX500 needed to created a descending channel after the high to engineer some liquidity for continuation of long positions from the all time high not the risk off mode were related to profit taking in order to generate further longs . The buys are still on!...
It was a massacre yesterday with global markets tanking in upwards of 3.5%, as the most shorted stocks continued to skyrocket on pure stupidity. The S&P500 saw an overnight session low of 3,703.75, which is the bottom of our white channel, and where the 50 day MA is sitting on our SPY chart. We mentioned in our analysis yesterday, that if the 200MA (h) broke,...
Seen here is the VIX chart, and notably, two segments are highlighted. First the Green box where VIX dropped to 21 as SPX rose higher. However, later on, in the Red box area, a siumilar rise to the same level was not concomitantly seen with VIX retracement. In fact, the VIX was resilient in holding its ground at a higher level. Subtle, but very significant. A...
Gamestop made me consider this lol Let me know what you think! No way the vix continues to sky rocket. It's testing a resistance and look as if it may rejected. Not sure exactly how vix works but I feel like the market is being overhyped right now and I feel a good amount of shorts to come for those high percentage gain stocks.....no expert let's see what happens!