$VIX spike 👌🏽 40%+
$VIX curve flipped 🫡
$VIX multiple spikes last month
$VIX closed at 25.
Do we get more $VIX spikes next week or is 18/20 the new floor?
♥️ for new analysis if y’all want it
We saw this coming.
$VIX curve flipped 🫡
$VIX multiple spikes last month
$VIX closed at 25.
Do we get more $VIX spikes next week or is 18/20 the new floor?
♥️ for new analysis if y’all want it
We saw this coming.
Incorrect. Let’s talk about this little more:
Realized vol anchors implied. If SPX isn’t actually moving much day to day, VIX near 15 is roughly fair pricing, not complacency.
Covered-call and buy-write ETFs (JEPI, JEPQ, SPYI and similar) and dispersion trades sell index vol constantly
A better metric to track is CBOE COR1M/ COR3M
TECH is having one largest drawdowns in 20+ years
Over 51% of NYSE stocks are BELOW 200 day MA(thanks @Barchart ), I don’t track it but they tweeted it
Breath is poor.
High beta is beat. $IWM struggling.
If mags keep rotating, easy to prop $QQQ $SPY(heavy weights), but rest of stocks not getting any LT bids.
Thoughts?
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3
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Update on your market crash call 11/5/2025?
** IMMINENT STOCK MARKET CRASH OCTOBER 26, 2026-NOVEMBER 9, 2026 **
I am writing this message to give a detailed analysis, as to what I believe will be happening starting Monday October 26, 2026, and the main event to take place the following Monday November 2-3, 2026, with the bottom of the crash coming on November 9. I also want to explain what I believe the Federal Reserve is going to do as a means of trying to fix the crisis, and how it is going to lead to the end of the U.S dollar, bringing about a sovereign debt and currency crisis. This crisis will be the main focal point and issue that the Democratic Party is going to run on in the 26' midterms and the 28' elections, undermining the Republican Party and Donald Trump's populism, and eventually using it to try to usher in Communism, via a World Economic Forum/Black Rock policy and vision.
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$QQQ was $723 at 10/29. $740+ before 9/12~
My goal was to provide information & not follow the inteirm noise.
Larger signals were flashing.
Provide both sides with data
That is my entire goal.
You decide after.
My goal was to provide information & not follow the inteirm noise.
Larger signals were flashing.
Provide both sides with data
That is my entire goal.
You decide after.
A.I bros fully leveraged LONG are having a meltdown on this.
Why?
Argument is “America not falling behind” = US A.I stocks don’t continue the parabolic run 🏃 with FWD valuations and Capex spend outpacing current Rev/EPS #s.
Not everything is about stocks.
Just thinking out loud.
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Mentioned 9/16(BELOW) and before.
$NQ swept ELECTION LOWS.
$660 and $750 here.
Listened to the right people and you avoided all this.
$NQ swept ELECTION LOWS.
$660 and $750 here.
Listened to the right people and you avoided all this.
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