BITx Weekly Potential

May 19, 2025

Volatility, expressed through standard deviation, quantifies market elasticity and presents a level of probability and precision that humbles us all.

Now we move on to the world of BTC with a look at BITX

Here, as we have been observing an ongoing regression, you see that HV10 has expanded past HV21 and now IV is predicting more range expansion leading toward the volatility at quarterly means. Stay tuned, and I hope this helps visualize what I do.

BOOST the post, drop a follow and comment, BUT don't forget to circle back at the end of the week to revisit and observe how our trending markets preformed!

May 24, 2025

Trade closed manually

Pure range expansion right up to quarterly trending values — remember I weight my HV to my IV in my calculations with weekly expirations. It provides equally weighted implied moves under any IV environment with what is happening near term and/or long term on average.

IV alone can be very deceptive.

Then it get’s really fun when we spot out the volatility swing like what you witnessed in BTC this week. Again. The object is always capitalize on IV during range expansion.

See you on the next one!