vix
29,222 views
83 Discussing
Hot
Latest
**🌟 GOLD SOARS TO NEW ALL-TIME HIGH | MARKETS BRACE FOR VOLATILITY**
$XAU
Gold is rewriting history once again, **surging to a fresh all-time high** as risk-off sentiment grips global markets. 🟡✨ Investors are flocking to the ultimate safe-haven, signaling continued confidence in gold as a **store of value amid uncertainty**.
In crypto, **$BTC remains capped below $88,000**, facing resistance, while **VIX climbs**, warning of heightened market volatility. ⚠️
**Pre-Market Insights:**
* 📉 **Nasdaq Futures:** down **0.31%** 🔴
* 📉 **S&P 500 Futures:** down **0.14%** 🔴
The narrative is clear: capital is rotating toward **defensive assets**, while equities and crypto price in **rising macro risk**. Gold’s historic ascent underscores the shift in investor focus—from chasing returns to **preserving wealth**.
Stay alert: the next 48 hours could define short-term trends across **stocks, crypto, and precious metals**.
#Gold #VIX #MarketVolatility #SafeHaven #MacroInsights
$XAU
Gold is rewriting history once again, **surging to a fresh all-time high** as risk-off sentiment grips global markets. 🟡✨ Investors are flocking to the ultimate safe-haven, signaling continued confidence in gold as a **store of value amid uncertainty**.
In crypto, **$BTC remains capped below $88,000**, facing resistance, while **VIX climbs**, warning of heightened market volatility. ⚠️
**Pre-Market Insights:**
* 📉 **Nasdaq Futures:** down **0.31%** 🔴
* 📉 **S&P 500 Futures:** down **0.14%** 🔴
The narrative is clear: capital is rotating toward **defensive assets**, while equities and crypto price in **rising macro risk**. Gold’s historic ascent underscores the shift in investor focus—from chasing returns to **preserving wealth**.
Stay alert: the next 48 hours could define short-term trends across **stocks, crypto, and precious metals**.
#Gold #VIX #MarketVolatility #SafeHaven #MacroInsights
🚨 The big crash is at the door — the countdown has begun! 3 days ⚡💀
If you think the market is under control, think again…
In the coming days, we are about to lose all clear visibility on the economy and markets.
The current scene is frightening: – No inflation data 📉
– No employment rates 🏢
– No budget reports 💸
Zero real market visibility
Even the Federal Reserve will not have accurate data on the current situation, which means that every decision relies on guesswork.
In the coming days, we are about to lose all clear visibility on the economy and markets.
The current scene is frightening: – No inflation data 📉
– No employment rates 🏢
– No budget reports 💸
Zero real market visibility
Even the Federal Reserve will not have accurate data on the current situation, which means that every decision relies on guesswork.
FORGET CALM MARKETS. We are entering a zone of geopolitical turbulence, and this changes everything.
As you read this, global exchanges are already repricing risk. Any escalation between the US and Iran is not just news; it's an instant trigger for capital movement. Prepare for volatility unlike anything since February 2022.
📈 What Will Skyrocket First (Hedge Assets):
Oil (Brent/USD): $90? Easy. Every headline about an incident in the Strait of Hormuz adds +5%. Watch USOIL.Gold (XAU/USD): The classic fear trade. Target: a retest of all-time highs above $2400.BTC & Crypto: Expect chaos. Initial panic sell-off, then a sharp bounce on the "digital gold" narrative. Prepare limit orders near $60K-62K.Swiss Franc (CHF) & Japanese Yen (JPY): Traditional safe-haven currencies. Look for strength against USD.
📉 What Will Crash First (Risk-Off):
Indices (S&P 500, Nasdaq): Broad-based selling. Hedge funds are already positioning.Airlines, Cruise Lines, Travel Stocks: Hit by oil prices and risk aversion.Regional Markets (Middle East): ETFs like MSCI UAE or QATAR—avoid.
⚡ Scenarios & Your Move:
1. SCENARIO "LIMITED STRIKE" (Most Likely Right Now)
What: Targeted strikes, angry rhetoric, but no full-scale war.Market: A sharp volatility spike followed by a partial reversal in 2-3 days. Oil and gold will give back some gains.Your Play: News Scalping. Buy gold/oil on the first headlines, take profits fast. Do not hold positions long.
2. SCENARIO "ESCALATION" (Black Swan)
What: Direct confrontation, retaliatory strikes, disruption in the Strait of Hormuz.Market: PANIC. Oil to $120+, indices down 10%+ in a day, BTC spikes toward $70K+ on capital flight.Your Play: Go to Defense. Increase exposure to gold, CHF, and partly BTC. Close all risky assets (growth stocks, memecoins). Wait for the blood in the streets to buy.
🎯 TRADER'S CHECKLIST RIGHT NOW:
Audit Your Portfolio: Where are your risk-on assets? Reduce exposure to 50%.Set Stop-Losses on all risk positions. Monday gaps could be brutal.Raise Cash (USD). Liquidity is your power to buy the panic.Turn on Economic Calendars & Bloomberg/Reuters Alerts. The reaction happens in the first 15 minutes.
💥 REMEMBER: Markets hate uncertainty more than bad news. The greatest danger is not the headline, but its evolution. Be ready for any update.
👇 YOUR TAKE?
How are you preparing for a potential storm? What assets are you hiding in? Comment below—let's discuss strategies! 💬#USIranMarketImpact
#XAUUSD #BTC #SP500 #VIX
$XAU
$XAG
$BTC
📈 What Will Skyrocket First (Hedge Assets):
Oil (Brent/USD): $90? Easy. Every headline about an incident in the Strait of Hormuz adds +5%. Watch USOIL.Gold (XAU/USD): The classic fear trade. Target: a retest of all-time highs above $2400.BTC & Crypto: Expect chaos. Initial panic sell-off, then a sharp bounce on the "digital gold" narrative. Prepare limit orders near $60K-62K.Swiss Franc (CHF) & Japanese Yen (JPY): Traditional safe-haven currencies. Look for strength against USD.
📉 What Will Crash First (Risk-Off):
Indices (S&P 500, Nasdaq): Broad-based selling. Hedge funds are already positioning.Airlines, Cruise Lines, Travel Stocks: Hit by oil prices and risk aversion.Regional Markets (Middle East): ETFs like MSCI UAE or QATAR—avoid.
⚡ Scenarios & Your Move:
1. SCENARIO "LIMITED STRIKE" (Most Likely Right Now)
What: Targeted strikes, angry rhetoric, but no full-scale war.Market: A sharp volatility spike followed by a partial reversal in 2-3 days. Oil and gold will give back some gains.Your Play: News Scalping. Buy gold/oil on the first headlines, take profits fast. Do not hold positions long.
2. SCENARIO "ESCALATION" (Black Swan)
What: Direct confrontation, retaliatory strikes, disruption in the Strait of Hormuz.Market: PANIC. Oil to $120+, indices down 10%+ in a day, BTC spikes toward $70K+ on capital flight.Your Play: Go to Defense. Increase exposure to gold, CHF, and partly BTC. Close all risky assets (growth stocks, memecoins). Wait for the blood in the streets to buy.
🎯 TRADER'S CHECKLIST RIGHT NOW:
Audit Your Portfolio: Where are your risk-on assets? Reduce exposure to 50%.Set Stop-Losses on all risk positions. Monday gaps could be brutal.Raise Cash (USD). Liquidity is your power to buy the panic.Turn on Economic Calendars & Bloomberg/Reuters Alerts. The reaction happens in the first 15 minutes.
💥 REMEMBER: Markets hate uncertainty more than bad news. The greatest danger is not the headline, but its evolution. Be ready for any update.
👇 YOUR TAKE?
How are you preparing for a potential storm? What assets are you hiding in? Comment below—let's discuss strategies! 💬#USIranMarketImpact
#XAUUSD #BTC #SP500 #VIX
$XAU
$XAG
$BTC
🚨 $1.4 TRILLION GONE — AND NOTHING BOUGHT
Markets erased $1.4T in just hours
To chase an asset worth ~$700B
👉 For every $1 we wanted to buy,
👉 $2 of real wealth was destroyed
📉 S&P 500: −2.1%
📉 Nasdaq: −2.4%
🔥 VIX: +31% (panic mode)
This isn’t fear of an island.
This is fear of 25% tariffs, a trade war, and broken supply chains.
While tech bleeds…
🟡 Gold hits ATH
⚪ Silver jumps +6%
Smart money already moved.
Watch the VIX above 20 — liquidation isn’t over.
#market s #VIX #TradeWar #Gold #Crypto #BTC
Markets erased $1.4T in just hours
To chase an asset worth ~$700B
👉 For every $1 we wanted to buy,
👉 $2 of real wealth was destroyed
📉 S&P 500: −2.1%
📉 Nasdaq: −2.4%
🔥 VIX: +31% (panic mode)
This isn’t fear of an island.
This is fear of 25% tariffs, a trade war, and broken supply chains.
While tech bleeds…
🟡 Gold hits ATH
⚪ Silver jumps +6%
Smart money already moved.
Watch the VIX above 20 — liquidation isn’t over.
#market s #VIX #TradeWar #Gold #Crypto #BTC
🚨 MARKET CAP ERASED 2X GREENLAND'S VALUE IN 6 HOURS!
This isn't about an island purchase, this is pure, unadulterated liquidation chaos. The market burned $1.4 TRILLION while trying to acquire something worth $700 BILLION. That’s a 2:1 wealth destruction ratio.
⚠️ Why this matters: This is correlation-one panic selling driven by geopolitical tariff threats spooking the EU supply chain.
• S&P 500 dropped -2.1% while the VIX spiked +31%.
• Algorithms dumped HARD when fear crossed the 20 threshold.
While tech bleeds, smart money is sprinting to safety. $XAU hit an ATH over $4,900 and $XAG jumped +6%. They are running while retail worries about real estate.
Watch the VIX closely. If it stays elevated, the dumping isn't finished. I'm launching the $1k-$100k challenge now. Comment "MONEY" to join free.
#MarketCrash #VIX #Geopolitics #GoldRush #AlphaCall 📉
This isn't about an island purchase, this is pure, unadulterated liquidation chaos. The market burned $1.4 TRILLION while trying to acquire something worth $700 BILLION. That’s a 2:1 wealth destruction ratio.
⚠️ Why this matters: This is correlation-one panic selling driven by geopolitical tariff threats spooking the EU supply chain.
• S&P 500 dropped -2.1% while the VIX spiked +31%.
• Algorithms dumped HARD when fear crossed the 20 threshold.
While tech bleeds, smart money is sprinting to safety. $XAU hit an ATH over $4,900 and $XAG jumped +6%. They are running while retail worries about real estate.
Watch the VIX closely. If it stays elevated, the dumping isn't finished. I'm launching the $1k-$100k challenge now. Comment "MONEY" to join free.
#MarketCrash #VIX #Geopolitics #GoldRush #AlphaCall 📉
📢 Market Alert: Supreme Court Tariff Ruling Could Shake Global Markets Today
Global markets are on high alert as the U.S. Supreme Court is expected to issue a ruling today at 10:00 AM ET on the legality of Trump-era tariffs. While the decision is rooted in constitutional law, its implications extend far beyond the courtroom and directly into global financial markets.
At the core of the case is a critical question: how much authority does the U.S. president have to impose tariffs without direct congressional approval? The answer could redefine the future of U.S. trade policy and influence market behavior well beyond today’s session.
Why This Ruling Matters
The court’s decision could either reinforce or restrict the executive branch’s power to use tariffs as a geopolitical and economic weapon. An affirmation would validate aggressive unilateral trade actions, while limitations could force future administrations to rethink how they implement protectionist policies. Either outcome sets an important precedent for how the U.S. engages in global trade disputes going forward.
What Markets Are Watching Closely
Traders are preparing for heightened volatility across asset classes. An immediate reaction is expected in U.S. equities and futures, with spillover effects into the U.S. dollar, commodities, and bond markets. Volatility indicators such as the VIX may spike as investors reposition in response to legal clarity—or continued uncertainty.
Sectors Most Exposed
Industries with global supply chains are particularly vulnerable. Industrials, exporters, autos, and manufacturing could see sharp moves depending on the ruling. Technology companies, especially those reliant on cross-border components, may face renewed pressure. Commodities and metals are also in focus, as tariffs directly influence pricing, demand, and trade flows.
Possible Market Scenarios
If the tariffs are upheld, markets may price in prolonged trade friction and increased costs for global businesses. If the court limits tariff authority, short-term relief rallies are possible, though governments may seek alternative policy tools. A delayed or narrow ruling could prolong uncertainty, weighing on risk sentiment and keeping volatility elevated.
The Bigger Picture
This is more than a legal decision—it is a strategic signal. Allies, rivals, and investors alike will interpret the ruling as a measure of how aggressively the United States can deploy trade policy in future economic confrontations. The outcome may influence negotiations, capital flows, and market confidence for weeks or even months ahead.
Bottom Line
When the Supreme Court speaks, markets listen. Today’s ruling has the potential to set the tone for global risk sentiment and trade expectations in the near term. Traders and investors should remain alert, manage risk carefully, and be prepared for swift market reactions.
Watchlist: $SHELL $MEME $RESOLV
#MarketAlert #BreakingNews #GlobalMarkets #TradePolicy #Tariffs
#USSupremeCourt #MarketVolatility #MacroTrading #RiskOnRiskOff
#Stocks #Forex #Commodities #VIX #EconomicPolicy
#CryptoNews #Trading #Investing #MarketUpd
At the core of the case is a critical question: how much authority does the U.S. president have to impose tariffs without direct congressional approval? The answer could redefine the future of U.S. trade policy and influence market behavior well beyond today’s session.
Why This Ruling Matters
The court’s decision could either reinforce or restrict the executive branch’s power to use tariffs as a geopolitical and economic weapon. An affirmation would validate aggressive unilateral trade actions, while limitations could force future administrations to rethink how they implement protectionist policies. Either outcome sets an important precedent for how the U.S. engages in global trade disputes going forward.
What Markets Are Watching Closely
Traders are preparing for heightened volatility across asset classes. An immediate reaction is expected in U.S. equities and futures, with spillover effects into the U.S. dollar, commodities, and bond markets. Volatility indicators such as the VIX may spike as investors reposition in response to legal clarity—or continued uncertainty.
Sectors Most Exposed
Industries with global supply chains are particularly vulnerable. Industrials, exporters, autos, and manufacturing could see sharp moves depending on the ruling. Technology companies, especially those reliant on cross-border components, may face renewed pressure. Commodities and metals are also in focus, as tariffs directly influence pricing, demand, and trade flows.
Possible Market Scenarios
If the tariffs are upheld, markets may price in prolonged trade friction and increased costs for global businesses. If the court limits tariff authority, short-term relief rallies are possible, though governments may seek alternative policy tools. A delayed or narrow ruling could prolong uncertainty, weighing on risk sentiment and keeping volatility elevated.
The Bigger Picture
This is more than a legal decision—it is a strategic signal. Allies, rivals, and investors alike will interpret the ruling as a measure of how aggressively the United States can deploy trade policy in future economic confrontations. The outcome may influence negotiations, capital flows, and market confidence for weeks or even months ahead.
Bottom Line
When the Supreme Court speaks, markets listen. Today’s ruling has the potential to set the tone for global risk sentiment and trade expectations in the near term. Traders and investors should remain alert, manage risk carefully, and be prepared for swift market reactions.
Watchlist: $SHELL $MEME $RESOLV
#MarketAlert #BreakingNews #GlobalMarkets #TradePolicy #Tariffs
#USSupremeCourt #MarketVolatility #MacroTrading #RiskOnRiskOff
#Stocks #Forex #Commodities #VIX #EconomicPolicy
#CryptoNews #Trading #Investing #MarketUpd
🚨 TRUMP TARIFFS TRIGGERED BRUTAL LIQUIDATIONS!
The market just got hammered by tariff news, mimicking past cycles perfectly. Fear gripped the space causing $BTC to dump and large caps to bleed 20-30% instantly. Over $600M in longs were wiped out!
This is classic pre-deal fear. VIX is spiking, signaling short-term panic, but history shows bears are wrong to assume long-term damage.
Expect a nasty US market open, followed by softening tones from officials seeking cooperation behind the scenes. Trump always leaves a window for a deal. Stability returns once negotiations begin. Buy the fear.
#CryptoCrash #TariffTrade #MarketCycle #VIX #Alpha
🚀
The market just got hammered by tariff news, mimicking past cycles perfectly. Fear gripped the space causing $BTC to dump and large caps to bleed 20-30% instantly. Over $600M in longs were wiped out!
This is classic pre-deal fear. VIX is spiking, signaling short-term panic, but history shows bears are wrong to assume long-term damage.
Expect a nasty US market open, followed by softening tones from officials seeking cooperation behind the scenes. Trump always leaves a window for a deal. Stability returns once negotiations begin. Buy the fear.
#CryptoCrash #TariffTrade #MarketCycle #VIX #Alpha
🚀
🚨 VIX SHORTING HITS DANGEROUS LEVELS! 🚨
Asset managers are stacking short $VIX positions right now, hitting near-record territory. This screams July 2024 setup.
Remember what happened next? $SPX dipped and $VIX went ballistic. History rhymes, people.
Are we ignoring the massive volatility risk brewing under the surface? This is a clear warning sign flashing red. Tread carefully.
#VIX #MarketRisk #Volatility #TradingAlert 🧨
Asset managers are stacking short $VIX positions right now, hitting near-record territory. This screams July 2024 setup.
Remember what happened next? $SPX dipped and $VIX went ballistic. History rhymes, people.
Are we ignoring the massive volatility risk brewing under the surface? This is a clear warning sign flashing red. Tread carefully.
#VIX #MarketRisk #Volatility #TradingAlert 🧨
#VIX daily RSI has reached the overbought zone.
Also, VIX pumped above 22 on Friday, which has often acted as a strong resistance.
It's highly likely that VIX has topped out, and we could see some bidding next week.
Also, VIX pumped above 22 on Friday, which has often acted as a strong resistance.
It's highly likely that VIX has topped out, and we could see some bidding next week.
#MarketTurbulence
“#MARKETTURBULENCE: Volatility Returns, Will Your Portfolio Hold Up? 🌊📉
The 2025 market roller coaster is back in action! The VIX ‘fear gauge’ recently jumped 21% in just days, from ~17.4 to over 21, signaling rising nerves among investors. Even though the VIX now sits near 14.8, any uptick means serious attention ahead.
This surge reflects broader instability:
Goldman Sachs warns of a 10% chance of a correction in the next 3 months, and 20% within a year, citing a softening job market and inflation fears.
Global growth is slowing to just 3% in 2025, ramping up recession concerns across asset classes.
Why It Matters Now:
Spikes in volatility rarely signal calm—they’re often a prelude to sharper moves.
Diversifying with bonds, dividend stocks, or global equities may offer stability.
Time in the market still often beats attempting to time the market. The VIX is a signal—not the whole story.
Are you riding this wave or waiting on the sidelines?
🔄 = Riding the volatility
🛡️ = Playing defense
⏳ = Waiting for calm before jumping in
#MarketTurbulence #VolatilityWarning #VIX #Diversify
“#MARKETTURBULENCE: Volatility Returns, Will Your Portfolio Hold Up? 🌊📉
The 2025 market roller coaster is back in action! The VIX ‘fear gauge’ recently jumped 21% in just days, from ~17.4 to over 21, signaling rising nerves among investors. Even though the VIX now sits near 14.8, any uptick means serious attention ahead.
This surge reflects broader instability:
Goldman Sachs warns of a 10% chance of a correction in the next 3 months, and 20% within a year, citing a softening job market and inflation fears.
Global growth is slowing to just 3% in 2025, ramping up recession concerns across asset classes.
Why It Matters Now:
Spikes in volatility rarely signal calm—they’re often a prelude to sharper moves.
Diversifying with bonds, dividend stocks, or global equities may offer stability.
Time in the market still often beats attempting to time the market. The VIX is a signal—not the whole story.
Are you riding this wave or waiting on the sidelines?
🔄 = Riding the volatility
🛡️ = Playing defense
⏳ = Waiting for calm before jumping in
#MarketTurbulence #VolatilityWarning #VIX #Diversify
The VIX Volatility Index, also known as the "Volatility Index", is considered an important tool in the world of investment and finance as it provides insight into the expectations and future volatility in the stock market.
Simply put,
If the VIX Index is high: it means that investors expect significant changes in stock prices soon, whether up or down, indicating concern or uncertainty in the market. 😟📉
If the VIX Index is low: this means that investors expect relative stability in the market, with slight changes in stock prices, indicating confidence and calm in the market. 😌📈
How is VIX calculated?
VIX is calculated based on the current prices of options contracts linked to the S&P 500 index, and options contracts are financial instruments that allow investors to bet on the direction of the market (whether up or down) over a specified period.
When there is high demand for these contracts, especially those that protect against significant declines, the VIX Index rises. 📊🤔
Its importance:
* Measuring the overall market sentiment: it gives #VIX a picture of the level of concern or confidence in the market. 😟↔️😌
* A tool for hedging: some investors use the VIX as a means to hedge against unexpected volatility. 🛡️
* Used as an indicator to measure "fear" in the market. 😨
How can investors benefit from VIX?
* Predicting market movements
* Developing hedging strategies
* Guiding investment decisions
Simply put,
If the VIX Index is high: it means that investors expect significant changes in stock prices soon, whether up or down, indicating concern or uncertainty in the market. 😟📉
If the VIX Index is low: this means that investors expect relative stability in the market, with slight changes in stock prices, indicating confidence and calm in the market. 😌📈
How is VIX calculated?
VIX is calculated based on the current prices of options contracts linked to the S&P 500 index, and options contracts are financial instruments that allow investors to bet on the direction of the market (whether up or down) over a specified period.
When there is high demand for these contracts, especially those that protect against significant declines, the VIX Index rises. 📊🤔
Its importance:
* Measuring the overall market sentiment: it gives #VIX a picture of the level of concern or confidence in the market. 😟↔️😌
* A tool for hedging: some investors use the VIX as a means to hedge against unexpected volatility. 🛡️
* Used as an indicator to measure "fear" in the market. 😨
How can investors benefit from VIX?
* Predicting market movements
* Developing hedging strategies
* Guiding investment decisions
#VIX
The S&P 500 VIX volatility index is at its lowest levels.
Historically, when the VIX is below 20, and now at 15, it is a starting point for sharp movements in the market.
Stock market volatility = crypto market volatility.
Markets grow slowly but fall quickly.
I'm not expecting any apocalypse, but a normal correction will be enough to reboot before the fall cycle.
Earlier, I showed crypto market statistics for August, historically the weakest month of the year. Let's see how it goes this time.
The S&P 500 VIX volatility index is at its lowest levels.
Historically, when the VIX is below 20, and now at 15, it is a starting point for sharp movements in the market.
Stock market volatility = crypto market volatility.
Markets grow slowly but fall quickly.
I'm not expecting any apocalypse, but a normal correction will be enough to reboot before the fall cycle.
Earlier, I showed crypto market statistics for August, historically the weakest month of the year. Let's see how it goes this time.
How much has the drop so far?!
The drop in the VIX is clear in the image:
It dropped by 6.51 points, or -13.86%.
This is a very large drop for an index that measures "fear" in the markets!
Fear Collapse!
The VIX Index fell by more than 13% in a single day!
Are the markets starting to regain confidence? Or is this the calm before the storm?
Watch the movements—sometimes the calm is more dangerous than the noise!
#VIX #SP500 #Volatility #WallStreet
The drop in the VIX is clear in the image:
It dropped by 6.51 points, or -13.86%.
This is a very large drop for an index that measures "fear" in the markets!
Fear Collapse!
The VIX Index fell by more than 13% in a single day!
Are the markets starting to regain confidence? Or is this the calm before the storm?
Watch the movements—sometimes the calm is more dangerous than the noise!
#VIX #SP500 #Volatility #WallStreet
Volatility Has All But Vanished
Heading into Powell’s Jackson Hole address, volatility across global markets has dropped to multi-year lows. This suggests traders are confident about a dovish outcome. But when markets get too comfortable, surprises hurt the most. If Powell hints at “higher for longer” rates, even with a small cut, complacent markets could react sharply.
The Fed Chair is known for trying to calm markets, but he also dislikes being cornered by investor assumptions. If Powell feels expectations are too dovish, he may intentionally push back. That could mean a return of volatility to stocks, bonds, and even crypto, which has been tracking macro sentiment closely.
#PowellWatch #VIX #JacksonHole
Heading into Powell’s Jackson Hole address, volatility across global markets has dropped to multi-year lows. This suggests traders are confident about a dovish outcome. But when markets get too comfortable, surprises hurt the most. If Powell hints at “higher for longer” rates, even with a small cut, complacent markets could react sharply.
The Fed Chair is known for trying to calm markets, but he also dislikes being cornered by investor assumptions. If Powell feels expectations are too dovish, he may intentionally push back. That could mean a return of volatility to stocks, bonds, and even crypto, which has been tracking macro sentiment closely.
#PowellWatch #VIX #JacksonHole
Daily summary, let's talk about the market, the market can be seen at #BTC .
It can be clearly stated:
1 Short term, the imitation has no chance.
2 Short term, $BTC has profit realization pressure, observe the pressure level distribution, observe the contract distribution.
3 Long term, #VIX is historically rare at low levels, looking at more than 8 weeks has a very high win rate.
4 Long term, the liquidity cycle, #Aİ the narrative remains unchanged.
Basically clear:
December interest rate cut certainty.
To be observed:
Tomorrow the US stock market opens.
It can be clearly stated:
1 Short term, the imitation has no chance.
2 Short term, $BTC has profit realization pressure, observe the pressure level distribution, observe the contract distribution.
3 Long term, #VIX is historically rare at low levels, looking at more than 8 weeks has a very high win rate.
4 Long term, the liquidity cycle, #Aİ the narrative remains unchanged.
Basically clear:
December interest rate cut certainty.
To be observed:
Tomorrow the US stock market opens.
$BTC
The analyst expects that the decline in the VIX index could push the price of Bitcoin to $135,000
Futures contracts for the VIX index (VIX) dropped by about 3% today; the pace of declines slowed from yesterday's session, which exceeded 3% for the futures of the S&P 500 and Nasdaq 100 indices, with the US500 and US100 indices rising between 0.8% and 1% before the US market opens.
After today's US trading session, Tesla will announce its earnings, and Alphabet (GOOGL.US) will also release its results on Thursday. This is likely to keep volatility in the tech sector - and thus in the S&P 500 index - elevated for a while. Verizon's earnings report today caused the company's stock to drop by about 5%, but shares of GE Aerospace and Lockheed Martin are rising between 1% and 2% following their reports.
Alongside Tesla's earnings, Alphabet's results on Thursday will attract special attention, as they will shed light on the real situation and outlook for the tech sector. This is likely to lead to increased volatility in the stocks of major tech companies, especially those related to cloud computing (Amazon and Microsoft) and the advertising sector (Meta Platforms). The decline in the volatility index (VIX) accelerated after the index approached the "fear" threshold at around 30.
#VIX #BTC
The analyst expects that the decline in the VIX index could push the price of Bitcoin to $135,000
Futures contracts for the VIX index (VIX) dropped by about 3% today; the pace of declines slowed from yesterday's session, which exceeded 3% for the futures of the S&P 500 and Nasdaq 100 indices, with the US500 and US100 indices rising between 0.8% and 1% before the US market opens.
After today's US trading session, Tesla will announce its earnings, and Alphabet (GOOGL.US) will also release its results on Thursday. This is likely to keep volatility in the tech sector - and thus in the S&P 500 index - elevated for a while. Verizon's earnings report today caused the company's stock to drop by about 5%, but shares of GE Aerospace and Lockheed Martin are rising between 1% and 2% following their reports.
Alongside Tesla's earnings, Alphabet's results on Thursday will attract special attention, as they will shed light on the real situation and outlook for the tech sector. This is likely to lead to increased volatility in the stocks of major tech companies, especially those related to cloud computing (Amazon and Microsoft) and the advertising sector (Meta Platforms). The decline in the volatility index (VIX) accelerated after the index approached the "fear" threshold at around 30.
#VIX #BTC
Login to explore more contents