Never underestimate the lunacy of former JPM Alumni Tom Lee. The Cathy Wood of C N B C - Tom simply needs to STFU. In January, Tom was concerned about the Markets after Mid-Year... ________________________________________________ Market Liquidity is evaporating. Volatility is expanding. The Algos have been very careful to press the Sellers on spikes in the...
The New Bull Market... feeble at present. FUF Day for VIX, no shortage of ITM Calls. No approaching storms... All is well....
Now we see that the SPY has made over 12% drawdown since it major top in 04JAN22. Currently the correction in the Nasdaq Composite reached -19.72% peak to trough while the Russell 2000 came off -21.44%. This is the largest correction in the general market since the Covid crash in March of 2020. However, this indicator is a sign that we might not be out of the...
Bitcoin is trading recently in clearly visible Trading Range, keeping investors nervous and asking question - is it Distribution or Accumulation? From Daily Timeframe we see in general Positive/Bullish sentiment from Options Traders, but it's not fully confirmed by the market yet. Going into more detailed M30, we see recent signals of incoming demand to the market...
Options are major weapon (if properly used) in toolset of Trader. Billions of dollars each day are floating on market and speculation here is an art. Art performed by Big Guys (aka Smart Money), where funds are often significantly higher in comparison to Futures Market. With help of Machine Learning algorithms, I load Options Flow data, parse and analyse it and...
Based on the US equity options Put/Call, most traders are on the wrong side of the boat heading into tomorrow's (quad-witch) opex. Hold on to your hats, folks!
Deutsche Version Unterhalb. English version: This indicator is supposed to be another tool to recognize when a panic movement has begun and also ended. Of course, there are other indicators that work very well, but this can also help to identify the timeframe. Description of for using the indicator with the example of the panic sell-off in March: Before the...