CME_MINI:NQZ2022 - PR High: 11748.00 - PR Low: 11715.00 - NZ Spread: 74.00 Evening Stats (As of 12:05 AM) - Weekend Gap: -0.46% (open > 11780) - 8/19 Session Gap: -0.04% (open > 13237) - Session Open ATR: 300.25 - Volume: 29K - Open Int: 246K - Trend Grade: Bear - From ATH: -30.4% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 12391 -...
CME_MINI:NQZ2022 - PR High: 11751.75 - PR Low: 11730.00 - NZ Spread: 48.75 Evening Stats (As of 12:25 AM) - Weekend Gap: -0.10% (filled) - 8/19 Session Gap: -0.04% (open > 13237) - Session Open ATR: 315.62 - Volume: 13K - Open Int: 247K - Trend Grade: Bear - From ATH: -30.1% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 12391 - Mid:...
On the 15-minute time frame, the price action is decidedly bearish over the past couple of days. Gauss filters downward. The Ichimoku resistance against a reversal is thick. Price has dropped more than 15% each day. The RSI indicator shows dismal strength and no signs of divergense to herald a reversal. I am in this as a short seup and have profited well...
A lower low in the VIX not confirmed by a higher high in S&P 500 is a potential divergence. Previous tops and bottoms have seen similar kind of divergences where either one of the two does not confirm the move and hence results in a trend reversal. Note- This is not an investment advice.
CME_MINI:NQZ2022 - PR High: 11597.00 - PR Low: 11582.00 - NZ Spread: 33.5 Evening Stats (As of 12:05 AM) - Weekend Gap: -0.10% (filled) - 8/19 Session Gap: -0.04% (open > 13237) - Session Open ATR: 323.94 - Volume: 18K - Open Int: 244K - Trend Grade: Bear - From ATH: -30.8% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 12391 - Mid:...
Simple analysis here. The VIX is closing in on strong dynamic and static support. Buy volatility, sell/short high-risk assets (1-6 month timeframe). No change in my intermediate and long-term thesis. Still early innings of a bear market. Market conditions are steadily worsening. Looking for a move in VIX to the static resistance level of 35.8 in the coming...
EURUSD Volatility Analysis 21-25 Nov 2022 We can see that currently the implied volatility for this week is around 1.68%, down from 1.76% last week according to EVZ data (EURO Currency Volatility Index ) With this in mind, currently from ATR point of view we are located in the 24th percentile, while according to EVZ, we are on 1th percentile. Based on this, we...
Crude Oil Volatility Analysis 21-25 Nov 2022 We can see that currently the implied volatility for this week is around 5.83%, down from 6.3% last week according to OVX data (OIL Volatility Index ) With this in mind, currently from ATR point of view we are located in the 80th percentile, while according to OVX, we are on 77h percentile. Based on this, we can...
GOLD Volatility Analysis 21-25 Nov 2022 We can see that currently the implied volatility for this week is around 2.44%, UP from 2.42% last week according to GVZ data (GOLD Volatility Index ) With this in mind, currently from ATR point of view we are located in the 34th percentile, while according to GVZ, we are on 27h percentile. Based on this, we can expect...
Nasdaq Volatility Analysis 21-25 Nov 2022 We can see that currently the implied volatility for this week is around 4.07%, down from 4.26% last week according to VXN data (US Nasdaq Volatility Index ) With this in mind, currently from ATR point of view we are located in the 78th percentile, while according to VXN, we are on 39th percentile. Based on this, we can...
SP500 Volatility Analysis 21-25 Nov 2022 We can see that currently the implied volatility for this week is around 3.2%, down from 3.34% last week according to VIX data (US Volatility Index ) With this in mind, currently from ATR point of view we are located in the 68th percentile, while according to VIX, we are on 33th percentile. Based on this, we can expect...
NIFTY Volatility Analysis 21-25 Nov 2022 We can see that currently the implied volatility for this week is around 2%, according to INDIA VIX data (INDIA Volatility Index ) With this in mind, currently from ATR point of view we are located in the 11th percentile, while according to INDIA VIX, we are on 2th percentile. Based on this, we can expect that the current...
STOXX50 Volatility Analysis 21-25 Nov 2022 We can see that currently the implied volatility for this week is around 3.08%, raising from 3.07% of last week , according to VDAX data (DAX Volatility Index which is highly correlated with VOLATILITY INDEX for STOXX) With this in mind, currently from ATR point of view we are located in the 2th percentile, while...
DAX Volatility Analysis 21-25 Nov 2022 We can see that currently the implied volatility for this week is around 3.08%, raising from 3.07% of last week , according to VDAX data (DAX Volatility Index) With this in mind, currently from ATR point of view we are located in the 1th percentile, while according to VDAX, we are on 4th percentile. Based on this, we can...
ETHUSD Volatility Analysis 21-25 Nov 2022 We can see that currently the implied volatility for this week is around 14.27%, raising from 12.63% of last week , according to DVOL data (BTC Volatility Index for Deribit) With this in mind, currently from ATR point of view we are located in the 68th percentile, while according to DVOL, we are on 40th percentile. Based...
BTCUSD Volatility Analysis 21-25 Nov 2022 We can see taht currently the implied volatility for this week is around 14.27%, raising from 11.13% of last week , according to DVOL data (BTC Volatility Index for Deribit) With this in mind, currently from ATR point of view we are located in the 61th percentile, while according to DVOL, we are on 23th percentile. Based...
CME_MINI:NQZ2022 - PR High: 11755.25 - PR Low: 11701.75 - NZ Spread: 119.25 Evening Stats (As of 12:35 AM) - Weekend Gap: -0.10% (filled) - 8/19 Session Gap: -0.04% (open > 13237) - Session Open ATR: 337.65 - Volume: 24K - Open Int: 245K - Trend Grade: Bear - From ATH: -30.4% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 12391 - Mid:...
ℹ️ This is the total market capitalization of cryptocurrencies, excluding major stable coins (USDT, USDC, BUSD, DAI, GUSD, PAX, SUSD, USDK, EURS). 🟢The chart indicates a possible bear trap. However, to be confirmed, the index needs to break through the resistance shown in the blue region above to have an upward confirmation. If that happens, the LS Volatility...