VIX breakout ? (aka SPY breakdown ?)Observations (not recommendations):
- Market looks toppish here
- everyone in "wait and see" mode, but wait what to the upside ?
- flip-side: any negative news could trigger next hiccup.
- VIX just touched support and bounced up.
Actions:
- Bought some VXX and TAIL on short leashes (tight stops). Any tweet or news could derail this!
Trade ideas
VIX is telling you.....It's sometimes really simple.
And simple is powerfull.
When the VIX. just like a stock,
creates higher lows after higher lows
for at certain amount of X time/months,
sooner or later we get the explosion of the VIX.
Looking at a currently very overpriced stockmarket
right now, you don't need to be an expert to see what coming.
I didn't say exactly WHEN, but you KNOW it's coming.
It's only a question of time.
And that some event will become the needle that pricks the bubble.
Don't say you didn't see this coming, after is has happened.
They said the same back in 2009.
#VIX
#bearmarket
Market is awfully bullishThe market in general is very bullish with many indices moving up higher and higher, but the price of gold has also been moving up higher which historically this doesn't end well. This could also mean that many allocation models have funds and liquidity being put into them. The bullish momentum can still continue but this is mainly year end flows following bullish sentiment into record highs along with the recent fed rate cut.
VIXTrading forex based on strong fundamentals is beneficial because it allows investors to make informed decisions grounded in real economic data rather than speculation. By analyzing key indicators like interest rates, inflation, GDP growth, employment, and geopolitical stability, a trader can anticipate currency movements driven by macroeconomic forces. This approach helps identify long-term trends and reduces emotional or impulsive trading, offering more consistent and sustainable profits. In essence, good fundamentals turn forex trading from a gamble into a strategic investment rooted in economic reality.
VIX fib based time extension on past high vol patterns.This is a rough estimate, but it looks about the same as all of the previous times. The chart is public so feel free to copy and publish. You have my full permission. Here's a link - sharing is on, and most layers are hidden (and on BTCUSD since that's usually what I trade)
VIX will spike soon with Gold / Silver crashingThis am Gold and Silver have been coming down hard, and will likely keep tanking as supply cannot be met breaking trust in the supply chain. It's happened every other time.
Maybe nothing, but VIX is very nicely positioned now. May use UVIX as a proxy.
Best of luck!
VIX OCT 2025The VIX has rebounded sharply from the 18–20 support zone, showing clear institutional absorption. Price is now approaching a key weekly resistance at 30–35, which also aligns with a gap that could act as a short-term magnet.
If volatility expands further, the next upside targets are 35 (gap fill) and 50 (historical 2017 tariff zone).
If rejected at current resistance, downside support levels remain at 20 and 15–18.
#VIX #globaltrade #investment #investing #stockmarket #wealth #realestate #markets #economy #finance #money #forex #trading #price #business #currency #blockchain #crypto #cryptocurrency #airdrop #btc #ethereum #ico #altcoin #cryptonews #Bitcoin #ipo
Unprecedented VOL suppression will lead to VIX October explosionAccording to my discussions with ChatGPT and analyzing various metrics we are currently in one of the longest periods, if not *the longest* period, of Vol suppression in the entire history of volatility.
Zooming out and looking at the current chart pattern VIX is very clearly in a falling wedge, which means its falling days are numbered.
Once you see a daily close breach of the upper boundary of the upper wedge channel, I would consider buying some VIX 30 calls for Oct 22 expiration.
Once VIX pierces 25, take profit and close the option.
Good luck and happy trading!
VIX The Calm Before the Next Wave of Volatility! Recession RisksAfter last week’s sharp selloff across equities and crypto, followed by a swift recovery on Monday, many traders are once again lulled into a sense of comfort. But beneath the surface, volatility is quietly building — and the VIX is starting to tell the story.
From Panic to Complacency — Too Fast
Friday’s market crash revealed how fragile sentiment still is. We saw broad-based liquidations, risk-off flows, and a short spike in volatility as traders scrambled for protection. Then, as if nothing happened, Monday brought a sharp rebound — driven by short-covering, dip-buying algos, and a belief that the correction was “overdone.”
Geopolitical Flashpoints: U.S.-China Tensions
The ongoing conflict between the U.S. and China over critical metals exports has intensified. China controls a large portion of rare earth metals, essential for electronics, batteries, and defense technology. Recent U.S. threats to impose sanctions or tariffs on key exports, coupled with potential Chinese retaliatory measures, have created uncertainty for supply chains.
Markets hate uncertainty. Every news cycle mentioning trade escalation acts like a volatility catalyst, as investors hedge against unexpected economic shocks. This alone can drive the VIX higher, even if the S&P 500 has short-term rallies.
Trump Tariff Threats and Market Psychology
Adding fuel to the fire, former President Trump has repeatedly hinted at renewed tariff measures. While the headlines may seem political theater, history shows that even the anticipation of tariffs can disrupt equities and spark short-term volatility spikes.
Friday’s selloff can be partially attributed to traders pricing in these geopolitical and policy risks, which are not reflected in earnings reports or fundamentals — making hedging through VIX-linked products increasingly attractive.
Earnings and Economic Signals
Beyond geopolitics, the earnings season will likely reveal weak spots across sectors. Companies exposed to global supply chains, tech hardware, and industrials may report margins under pressure. This combination — disappointing earnings and global trade uncertainty — often precedes volatility expansions.
Historical patterns show that VIX rises ahead of earnings dispersion and macro shocks, as investors scramble for protection against downside surprises.
Potential upside target: 25+ if earnings disappoint and SPX breaks below $6000
Calling Donald's bluff , hahahaIs it coincidence or a shrewd political strategy of Trump to repeat what he had previously used in April this year on the stock market ?
Back then, nobody knows what cards was on his sleeve and the Fear index shot up to a high of 60. The stock market had a mini crash on 4/4/25 and took a few days to recover, ie 9/4/25.
Much like the far away thundering claps that sends chills down one spine and look for shelter to hide, there was but little rain effect. This time, the game is similar and the big boys responded quickly, having studied his track records.
Too many retail investors were still mourning their losses or had already sold off, hopefully with profits or those who leveraged a lot and bought at high were the scapegoats!
Within a day, the stock market recovers! OMG , this is so incredible and how manipulative a market can be! And compare the 60 points VIX in April against the 20+ points this time, the fear was still there but probably not so great huh?
China, did they fall for his trick ? Obviously not ! They went ahead to impose export tariffs on some other sectors! And well, Trump did tweet that all is fine and he will be meeting President Xi soon! How fickle minded or shrewd he is , haha.
Three things I have learnt thus far :
1. IF you have itchy fingers and want to punt, please use a small % of your capital to bet on the stocks/ETF/crypto/currency you want. AND put a stop loss and profit target to it. Just treat it as lottery.
2. NEVER go on margin trading - never mind how lucky or good others show off their portfolio on social media winning 678 figures.
3. ALWAYS invest in fundamentally good companies and when Trump gives you a present like this - share prices drop 5-8%, it is a screaming buy/accumulation on those counters! This is far more important than item 1 (imagine you bet too much here and lost )as you need to stand by capital !
The bull market continues ............things are again back to normal ..........until............
VIX 15-Minute Outlook — Market Fear Expands Ahead of Oct. 13Last week’s market crash wasn’t just a sell-off — it was a volatility awakening.
The VIX (Volatility Index) surged more than 31% on Friday, closing near 21.65, its highest level in months. What triggered this spike wasn’t purely technical — it was a perfect storm of policy shock, stretched positioning, and emotional reaction from traders caught off guard.
What Happened Last Week
Midday Friday, news broke that the U.S. administration was preparing to impose a 100% tariff on Chinese imports, reigniting fears of a trade war.
The market, which had been complacent and heavily long, immediately flipped into panic mode. SPY sold off sharply, and the VIX — often called the “fear gauge” — exploded upward from 17 to 22+ in just hours.
On the 15-minute VIX chart, we saw a clean Change of Character (CHoCH) around the 17.2 zone, signaling the end of calm conditions. Moments later, volatility confirmed a Break of Structure (BOS) above 21.5, marking the start of a new volatility regime — fear officially entered the market.
Smart Money had already positioned early, accumulating volatility exposure (buying protection) before the spike. Once the news hit, that protection paid off while late buyers rushed to hedge losses. It was classic volatility expansion — fast, aggressive, and emotional.
Current Technical Picture
The short-term trend on the 15-minute chart remains bullish for volatility.
VIX is respecting its ascending structure with clear higher highs and higher lows. The MACD still leans positive, though momentum has cooled slightly after the initial surge. The Stoch RSI has reset near 25–30, suggesting volatility could reload for another push higher if fear doesn’t fade at Monday’s open.
The key battleground now sits between 20.6 and 22.2. Holding above 20.6 keeps volatility structurally strong. A breakout above 22.2 could trigger another fear wave, potentially sending VIX toward 23.5 or even 25+.
If volatility compresses and dips under 18.5, it signals that the market is calming — possibly the start of a short-term relief rally in SPY.
What to Expect This Week
Heading into Monday, Oct. 13, traders should prepare for a tug-of-war between fear and relief.
Volatility rarely moves in one straight line — after a massive breakout, a short-term pullback is normal. However, as long as VIX stays above the 20 zone, the market remains vulnerable to more sharp swings.
If there’s no new positive headline over the weekend, expect continued caution at the open. Futures could gap down slightly before stabilizing. If VIX holds above 21 and starts rising again, that would signal institutions are still hedging — which means SPY could retest last week’s lows around 650 or lower.
If VIX fades back toward 18–19 early in the session, that would support a relief bounce across equities, especially in oversold tech names.
My Outlook
VIX has clearly entered a bullish volatility phase, driven by a mix of policy risk and trapped long positioning. The fear trade is now dominant, and volatility is unlikely to vanish overnight.
The market’s emotional reset last week is similar to what we see before deeper corrections — strong panic, a short-lived bounce, then a retest of the lows.
Unless we see a sharp drop in volatility back under 18, I expect continued choppiness, fast reversals, and wide ranges early in the week. For SPY traders, treat every bounce as a potential short setup until VIX confirms it has cooled off.
The focus Monday should be on whether VIX stays above 20.6. That level is the new fear threshold — as long as it holds, volatility remains in control, and equities will stay fragile.
Key VIX Levels to Watch:
Resistance: 22.2 → 23.5 → 25.4
Support: 20.6 → 18.5 → 17.2
My Bias:
Bullish on volatility (bearish for SPY) as long as VIX remains above 20.6. Expect intraday whipsaws but overall risk-off tone if no positive catalyst emerges.
Disclaimer: This analysis is for educational purposes only and not financial advice. Always do your own research and trade responsibly.
VIX vs BrentAs long a crude oil price has a large impact on inflation rates, it is relevant to measure against VIX index which measeures market volatility at SP500. Last years this index is no longer measuring stock status but big 5 or 7 tech companies. Anyway there is still a strong relation between this two values






















