Historical data over the past 10 years shows that VIX bottoming phase usually lasts no more than 168-193 trading days. After that, a significant spike occurs, which sends the VIX to the 35-80+ zone. Even if today was not the starting point of this upside move, there is not much time left. We have already passed 172 trading days. Take this into account before...
Yeah, it's bad. But is it really as bad as everyone thinks it will get? I don't think so. I'm going to explain why I think this is just a brief discount window before a bigger pump through the year-end.
Its been a while but those who follow me know I posted extensively about the VIX months back and as we can see, the VIX is very much in the news lately due to its current historical spike. It was not one of the more popular topics at the time I was talking about it but as you can see on this chart outlined here, that this is an extremely powerful resource and...
The last time the VIX spiked this high was during the March 2020 Covid 'Crash' which was followed by an epic Bull run after that, and proved to be one of the best buying opportunities. With Japan's unwinding of their 'Carry Trade' and overall US stock market correction, the FED is likely to do an emergency rate cut this month. And the US elections are coming up,...
Broadly-known ominously among investors as the "fear index" and launched by the Chicago Board Options Exchange (now the Cboe) in 1993, the Volatility Index (VIX) is meant to present the market's expectation of volatility over the coming 30 days. The metric is derived from options prices on the S&P 500 Index and captures the anticipated swings that drive investor...
This is insane. We're in the highest level of fear after 2008 crisis and Covid pandemic. Let's see what will happen.
TVC:VIX Key Points: FOMC Decision: Rate Hold: The FOMC maintained the federal funds rate at 5.25%-5.50%, indicating caution due to persistent inflation (Home) (Home). Market Volatility: VIX Surge : The VIX rose to 23.38, reflecting increased market fear and uncertainty driven by economic and geopolitical factors (Home). Japan's Economic...
NASDAQ:NVDA shares have traded lower after touching on previous target ($!40) highs. Expecting the potential for more draw-down to $95 - $97, which keeps us at the midline for trend support (bullish). Eyeing long opportunities at that support level, with firm stop-loss below. Expect volatility with the TVC:VIX exploding to $29+ in today's trading...
The much lower than expected Nonfarm Payrolls today (114k against a 176k forecast) amplified the global recession concerns and wiped out $2.9 trillion from the stock markets, making it the worst day since the 2020 COVID crash. With Nasdaq down almost -12% from its recent peak, investors are more or less convinced of the necessity of a September Fed Rate cut in...
Autofib seems to do bad for the VIX index on red market days. As always, none of this is investment or financial advice. Please do your own due diligence and research.
This is a correlation between BTC and VIX. Every time VIX breaks out marks the top in bitcoin.
What should happen to press buy bottom?! Green area is the best area to buy VIX and sell between 25 to 35...
In an era marked by geopolitical tensions and economic volatility, the fear index emerges as a crucial tool for traders seeking to navigate turbulent markets. This article delves into the historical significance of the fear index, exploring pivotal moments like the Cuban Missile Crisis, the 1973 Oil Crisis, and the 2008 Financial Crisis. By understanding how...
it measures the price liquidity and volatility of the bond or market could be the FLOW of FUNDS ahead of the underlying assets in the OPTiONS market a crystal ball that provides you a 3 week headscarf to POSiTiON scale in or out of your beloved PETS
As can be seen, the price appears to be completing a triangle pattern, which could be interpreted as wave 2 or wave b. Either way, we could expect another rally to complete wave 3 or c. This analysis is triggered once the price breaks above the previous high, and any bearish retracement could be a buying opportunity. Let me know if you would like me to publish...
What will fuel this next Bull Market? #AI and exponential gains in productivity seem like a fair bet. The technology won't manifest properly in the next few years of course. But the speculation and new companies will. 20 years ago we saw the trendline of the #VIX break coming out of 9/11 and right around the time of the Iraq war Military spending, Lowering...
Finally got the reversal I've been looking for in $UVXY. My entry was at $23 and I think we have a large move ahead of us. If we look at the chart, we have our first green flat bottomed Heikin Ashi candle. Normally with a move like today's people are exiting puts and shorting UVXY, but I think this move is just starting and vol is about to become unpinned. Over...
Traders, Some rather ominous signs are showing in various markets not least of which includes the U.S. housing market. As you know, we have been periodically tracking the USHMI as a key leading indicator to show us where and when our coming U.S. (perhaps global) recession begins. We are close if we have not already begun, but I imagine there will be no ability...