Weekly Triple negative divergence in FFTY for the RSI and MFI - not shown here but you can quickly check it. No trading advice here. Chart and comments are for entertainment and educational purposes only. For Trading Advice, seek out a professional.
2 days ago I said to go long and now I'm aceing. I see the same continuation of this, for 2 reasons: 1. News are throwing bearish news still which should trap/fuel the rise more against the shorts 2. The same pattern (Psychological social talks) is the same, meaning the same 'tricks' and/or games that the same people/news have done is being reused. I see this...
AS per usual, VIX continually being used as a liquidity pusher for the market and the pattern is quite obvious. Shorting VXX futures here could be quite rewards
We can see a possible path o the VXX in the yellow curve and given the current channels, we could very possibly see 87-90 VXX by May 2022. A bit concerning and something to watch out for!
VIX looks ready to pop with all this uncertainty and potential sell-off. The chart looks to be saying the same thing. VXX or UVXY if you want more leverage. I rode SVXY down, and am now riding UVXY back up. MACD looks ripe
Today presents an opportunity for Volatility to expand or contract significantly at approximately 12:30 PM EST. VVIX is calculated using the implied volatility of out-of-the-money (OTM) put options in the VIX itself. The VVIX is defending the Counter-Trend Long. It presents downside risk for the Equity Complex is approaching. @ 8:30 AM EST Average Hourly...
2 full weeks until Expiration / Roll / Settlement The Price patterns have been clear for months. VIX is within a Larger Daily Sell. 12.30 remains the Lower Daily Price Objective. Fridays are difficult for the VIX as BR/VF become sellers against protect being placed to Hedge Equity Positions. Distribution has been ongoing for weeks. There is a great deal to...
DELTA DELTA DELTA There remains a Solid Bid for the VIX. 18.60 has been support for M1, it will violate it and fill the lower Gap @ 18.15. The reaction there will be telling. This should occur no later than Friday's close. CASH VIX TARGET 15.50
We continue adding to our Buy to Opens in the M1/M2 VXX Short Dated 30 day rolling maturity. Front Month M1 has held support repeatedly, 18.60 for the M1. Daily Weekly Monthly Supports are holding and presenting a large opportunity for levered gains. VXMT is supportive of a move higher. Probability remains extreme @ +86%
The pattern, which for going on 7 Months has been the same. We see Price Action in the VIX Complex within a tight timeframe surround ST Constant 30 Day Maturities (M1/M2) - during Roll Week (prior 2nd Wednesday of Front Month M1) into Settlement, the 3rd week. Every Month this skews the VXX on the ST Curve as it front Loads 100% of exposure to Roll Yield. 77%...
VXX is going to absolutely RIP Higher - the panic is building. When it goes, it's gone. Buckle Up, it's Sporty time is directly ahead. Positive Divergences are enormous on DTF< WTF< MTF.
We are loading the woodshed on VXX and the VX Curve M1-M3. The comical chase is having second thoughts. NVDA is a prime example... utterly devoid of common sense. Simply more chasing of Big Green Bars. We are bag holders of 75 NVDA Puts: 225 223..75 222.5 221.25 220 Alex sez load em up HK She was correct, on balance +13.88% at present/more to come.
VXX coming back to lower end of Range. We are preparing for a large Selloff in the next 48 hours. VXX Entries are Laddered down to 24.50 from 27.05. M1/M2/M3 VX Curve as well M3-M4 provide pressure for now... Only for Low Participation - We anticipate a High Tomorrow at the latest for ES. It can hold off as late as Globex... we'll be 40% into our SELL...
Rejected key trendline for the 4th time $VXX $UVXY $SVXY $VX_F $SPY $SPX $ES_F #Trading #Stocks #Volatility 💥
Good morning, folks! Well, well, well, the Fed decides to taper this year, and all of a sudden all hell breaks loose in global markets. If you're thinking this entire "recovery" was just one big magic trick of coordinated monetary debasement, you're absolutely right, and the market's reaction to the Fed minutes yesterday (and today) is a perfect demonstration of...
CASH/SPOT VIX will converge with AUGUST CT @ Close as it always does. As we move from AUG M1 settle into SEP (M1) / M2 (OCT) the spread is now 24 Ticks. Pay close attention to how it squares end of day. It will provide solid indications for Thursday/Friday EOW trading. Settlement has a decided SKEW to those paying close attention :)
Vix continues to trend higher. We're sitting at a 17 handle and based on the stochastic we may be about to take another leg higher after the recent pull back from 25. I can't believe risk protection is so cheap right now, it's insane. Yet most market participants don't think they need it. One thing I know for certain is large traders have been accumulating risk...
Hi folks! As you may know, FINRA published the Margin Debt Statistics for July the other day. As you may also know, tops in prolonged and explosive runs in margin debt usually precede big corrections/crashes in the S&P500 by a couple of months The Margin Debt reading was down 4.3% from July after 15 consecutive months of increase (!) Here is my idea on how...