Volatility

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X @Crypto Rover
Crypto Rover· 2025-07-22 12:16
💥REMINDER:POWELL SPEAKS IN 15 MINUTES.EXPECT VOLATILITY! https://t.co/gzvz0kws5w ...
SVIX: Volatility Has Subsided, Trade Is Done After Gains (Rating Downgrade)
Seeking Alpha· 2025-07-22 10:25
Core Insights - The article emphasizes the normalization of volatility and the expectation that the VIX curve will revert to contango, indicating a potential investment opportunity in volatility-related instruments [1]. Group 1: Company Overview - Binary Tree Analytics (BTA) is focused on providing transparency and analytics in capital markets, particularly in Closed-End Funds (CEFs), Exchange-Traded Funds (ETFs), and Special Situations [1]. - BTA aims to deliver high annualized returns while maintaining a low volatility profile, leveraging over 20 years of investment experience [1]. Group 2: Market Context - The previous analysis on the -1x Short VIX Futures ETF (BATS: SVIX) highlighted a strong belief in the normalization of volatility, which could influence trading strategies in the derivatives market [1].
X @Crypto Rover
Crypto Rover· 2025-07-22 06:03
💥REMINDER:FED CHAIR POWELL WILL GIVE A SPEECH TODAY AT 🇺🇸 2:30 PM.EXPECT BIG VOLATILITY! https://t.co/0Tx7eaNnvx ...
U.S. economy is slowing, but not collapsing, says Verdence's Megan Horneman
CNBC Television· 2025-07-21 22:03
Market Outlook - The market may experience volatility due to complacency, especially before the August 1st deadlines [2] - A market pullback should be viewed as a potential buying opportunity, but caution is advised in the near term [5] - The market is pricing in a perfect scenario regarding tariffs and Federal Reserve actions [5] - The technology and growth sectors are pricing in perfection and not considering existing risks [4] Investment Strategy - Rebalancing portfolios is necessary, especially after recent rapid increases [3] - Diversification into international stocks is recommended, as they have room to catch up with the US [7] - International stocks are relatively cheaper compared to the US, which is considered expensive, especially in large-cap growth [8] - Investors should be cautious about the growthiest part of the market, as valuations may be overextended [16] Federal Reserve & Interest Rates - There is less than a 50% chance of the Federal Reserve cutting rates in September [10] - Inflation is not moving in the right direction, limiting the Fed's flexibility to cut rates [11]
X @Michaël van de Poppe
Michaël van de Poppe· 2025-07-21 18:02
Liquidity on both sides have been taken for #Bitcoin.That's going to mean that we're waiting for a clear direction.Volatility is going down, matter of time until it picks up.Break above $119.5K = new ATH.Break south of $116.8K = $111K buy the dip opportunity. https://t.co/tku5qccobH ...
There's near-term risk to the market from Aug. 1 tariffs, says Northern Trust's Joe Tanious
CNBC Television· 2025-07-21 17:38
Joel, just start with you on the tariff back and forth with the EU. I guess what's the advice while this plays out. I I think hold on to your seats because this this back and forth that we've been dealing with uh is unfortunately just part of the norm.Now, we do think we're going to end up with baseline tariffs of around 15%. Uh but Kelly, until we get there, these negotiations, it's going to create some volatility in the markets. It's going to create a little bit of anxiety.Uh and I think there is risk her ...
X @Ash Crypto
Ash Crypto· 2025-07-21 09:04
Market Analysis & Prediction - Bitcoin is trading sideways between $116,000 and $120,000, indicating strong bull control [1] - The consolidation phase could trigger a breakout towards $175,000-$200,000 in the next 5-6 months, similar to patterns observed in 2017 and 2021 [1] - Short-term volatility is likely, but Bitcoin and U S markets remain extremely bullish for the next 6-9 months, with any panic potentially representing a major buying opportunity [2] Technical Indicators - RSI has reached 71%, indicating overbought territory, but could reach 85-90 levels in parabolic phases [2] - MACD is still strong, indicating continued momentum [3] - Resistance is projected at $125,000 based on Head and Shoulders pattern target [3] - Support levels are identified at $116,000 and $110,000 [3] Macroeconomic Factors - The "Big Beautiful Bill" signed by Trump is expected to inject massive liquidity into the market [4] - Markets have absorbed multiple war-related shocks and are still at All-Time Highs (ATH) [4] - Anticipation of 3-4 rate cuts of 25 basis points each (0 25%) over the next 6 FOMC meetings [4] - Global M2 money supply is rising again [4]
QDVO: Low Volatility Limits Covered Call Income Potential Today
Seeking Alpha· 2025-07-21 07:09
Core Insights - The Nasdaq 100 Volatility Index (VXN) is currently at its lowest level since February 13, indicating a stable market environment with minimal expected daily fluctuations of just over 1% in the Invesco QQQ Trust ETF [1] Group 1 - The VXN index is under 19, suggesting low volatility and investor confidence as the market approaches the Q2 earnings season [1]
X @Michaël van de Poppe
Michaël van de Poppe· 2025-07-20 19:29
Very interested to see how the next week is going to be for #Altcoins.Given that we're slightly extended to the upside (short term) in terms of volatility, I would guess we're getting a significant short and violent correction and continue the uptrend.These six months are massively bullish for #Altcoins overall. ...