VIX indicates trouble aheadDisclaimer: This idea is not intended as investment advice and should not be interpreted as an offer to sell or a recommendation to purchase any asset. Any decisions made based on the information presented in this idea are the sole responsibility of the individual. All investment decisions should be made independently, taking into account your financial situation and objectives.
VIX trade ideas
VIX (SVIX)....easy trade with great upsideThis is one of my darlings and it has taken a few days to get to this point so pay attention to potentially make some delicious lemonade....First, don't place a position until it crosses the yellow / red lines! 10 SMA / 50 SMA and see an upward slope trend shown by the LRS indicator. The target price here is around $15 "ish" with some health drawdown that is the toll to go on this highway. But this baby can easily go up to 17/18ish in a matter of hours or few short days.
Place your notification alerts early, but realize there could be some consolidation before it jumps back up again....you can do it!
Best of luck, do your own DD, and safe trading!
VIX | Stock Market Correction IncomingVIX is the ticker symbol and the popular name for the Chicago Board Options Exchange's CBOE Volatility Index, a popular measure of the stock market's expectation of volatility based on S&P 500 index options. It is calculated and disseminated on a real-time basis by the CBOE, and is often referred to as the fear index or fear gauge.
The VIX traces its origin to the financial economics research of Menachem Brenner and Dan Galai. In a series of papers beginning in 1989, Brenner and Galai proposed the creation of a series of volatility indices, beginning with an index on stock market volatility, and moving to interest rate and foreign exchange rate volatility.
VIX to Trend Lower: Consider Short Positions for Next Week
- Key Insights: The VIX index has shown a decline in volatility, presently at
16.13, suggesting market stability but underlying apprehension remains.
Investors should consider short positions as expert forecasts indicate a
target around 15.5, which aligns with current market sentiment. The decrease
in the VIX suggests a risk-on environment, but caution is warranted due to
potential geopolitical and macroeconomic risks that could suddenly escalate
volatility.
- Price Targets:
- Next week targets:
- Target Level 1 (T1): 15.76
- Target Level 2 (T2): 15.5
- Stop levels:
- Support Level 1 (S1): 17.35
- Support Level 2 (S2): 19
- Recent Performance: The VIX has decreased by approximately 4.84%, moving from
a higher volatility state towards a more stable environment. The index has
reported a reduction of about 1.25 points, reinforcing the sentiment of
declining market volatility.
- Expert Analysis: Analysts are predicting a continued trend of lower
volatility, with estimates suggesting a potential target for the VIX around
15.5. Despite this trending lower, recent fluctuations highlight an
underlying nervousness among investors, which could prompt an uptick in
market activity as positions are reassessed.
- News Impact: The current state of lower volatility in the VIX is reflective of
a cautious yet optimistic investor outlook. Nevertheless, external factors
such as macroeconomic reports and geopolitical tensions could trigger sudden
changes in market sentiment, making it essential for investors to remain
vigilant in their trading strategies.
VIX is dying and the markets are flying!TVC:VIX NASDAQ:QQQ AMEX:SPY
Do you see now!👀
Yesterday I posted about the TVC:VIX making a bear flag pattern and showed you what's happened the last two times!
The VIX is dying and the markets are flying! The TVC:VIX has a lot more room to the downside as well.
You know what that means! 🚀
VIX Monday Trading Plan: Entry, Stop Loss, and Targets!
### **Chart Key Levels:**
1. **Support Levels**:
- **Yellow Line (Entry Point)**: Around **18.35**.
- This serves as a potential entry zone based on the current consolidation and trendline support.
2. **Stop Loss (SL)**:
- **15.11** (White Support Line): This level represents a key support zone. If breached, it indicates a further decline in volatility, invalidating the setup.
3. **Targets (T1 & T2)**:
- **Target 1 (T1)**: **22.01** (Red Line) – A key resistance level and first profit-taking zone.
- **Target 2 (T2)**: **26.54** (Green Line) – The next resistance zone for a larger move, aligning with recent high levels.
### **Entry Setup**:
- Enter the trade near **18.35**, as this zone aligns with horizontal and trendline support.
- Look for confirmation like a bounce or bullish momentum before entering.
### **Trade Risk and Reward**:
- **Stop Loss**: Tight stop loss at **15.11** to minimize risk if the price breaks below support.
- **Reward**:
- T1: Approximately **3.66 points** from entry (around 20% gain).
- T2: Approximately **8.19 points** from entry (around 45% gain).
### **Potential Scenarios**:
1. **Bullish Scenario**:
- If the price holds above **18.35** and shows strength, it can move toward **22.01** (T1) and eventually **26.54** (T2).
2. **Bearish Scenario**:
- If the price breaks below **15.11**, the setup fails, and further downside is expected.
This plan is based on the current technical analysis and key levels observed on the chart. Monitor price action closely at entry and adjust stop loss and targets based on Monday's market momentum. Let me know if you'd like additional clarification or adjustments!
Conclusion:
By entering near 18.35 with a strict stop loss at 15.11, this setup provides a favorable risk-reward ratio targeting 22.01 and 26.54, aligning with key support and resistance levels.
the US stock market will get nuked tomorrow or mondayHere's a TVC:VIX analysis. Check SP:SPX 15m, just see the momentum. Feel it. Apparently it's the sharpest plummet of the past months. the US stock market and CRYPTOCAP:BTC , the crypto market, TVC:GOLD , as well, will get down for 20 or 30% in the coming weeks or a month. TVC:DXY and the US dollar FX_IDC:USDEUR would be get high since the dollars from the sold assets fload into the liquidity space. After that, for months I guess, FX:USDJPY get lower and EUR, JPY wins for some years.