Bitcoin's 90-day volatility has been this low in just 7.76% of its history. Exclusively during late bear or early bull markets.Each time it’s hit this low, bitcoin’s price has climbed higher over the ensuing 6 months.The "coiled spring" is very real. ...

RT τop τick crypτo 📁 🤖🧠 (@toptickcrypto)Equities may offer better upside than crypto but on the other hand they're less volatile and don't drawdown as much. ...

Equity bulls are lining up to wager the S&P 500 will surge past 7,000 now that it looks as if a seasonal bout of volatility has passed https://t.co/upDJmrTgnI ...

Gold comes down 10% in a single week.Yes, get used to it. It went 70% in a single year. That's far out of the normal boundaries of volatility, so the volatility will be high.It's going to go up 10% and down 10%.Did it peak? I don't know. Probably close for now. The reason for this is that it's quite far away from fair value pricing.Based on the monthly, it's still 30-40% away from the 20-Monthly MA.That's a lot.That's only seen before in the 70's during that massive run.Does that mean that you shouldn't buy ...

Group 1 - The article highlights that Citigroup strategists are observing a market environment characterized by "euphoric" positioning and "wary" sentiment, indicating potential volatility ahead [1] Group 2 - The mention of "euphoric" positioning suggests that investors may be overly optimistic, which could lead to corrections in the market [1] - The "wary" sentiment indicates that there is caution among investors, possibly due to economic uncertainties or geopolitical factors [1] - Citigroup's caution implies that market participants should prepare for fluctuations in asset prices in the near term [1]

Ride the volatility. Trade U.S. stock futures on Bitget — the world’s first Stock Index Futures.https://t.co/3zxlrsmb8X ...

Core Insights - The article provides a market analysis focusing on major companies such as Microsoft Corporation, Alphabet Inc Class A, and Apple Inc, as well as the S&P 500 index [1] Group 1: S&P 500 - The S&P 500 index has shown significant fluctuations, reflecting broader market trends and investor sentiment [1] Group 2: Microsoft Corporation - Microsoft Corporation continues to demonstrate strong performance, driven by its cloud services and software solutions, contributing positively to its stock price [1] Group 3: Alphabet Inc Class A - Alphabet Inc Class A is experiencing growth in advertising revenue, which is a key driver for its financial performance [1] Group 4: Apple Inc - Apple Inc maintains a robust market position, with strong sales in its product lines, particularly in the smartphone segment, which supports its overall revenue growth [1]

Core Insights - The stock market is currently experiencing a fragile state, characterized by calm periods interrupted by sudden volatility spikes, as evidenced by the recent surge in the Cboe Volatility Index (VIX) to a six-month high on October 16, despite only a 0.6% drop in the S&P 500 [6][3] - The volatility spike on October 16 was attributed to market reactions to concerns about loan losses at regional banks and was noted to be more extreme than previous significant volatility events [6][3] - By October 17, the VIX returned to previous levels, indicating a quick reversal in market sentiment following the initial spike [6][1] Market Dynamics - UBS strategists observed that S&P 500 option market makers became shorter volatility as the market fell, which may have exacerbated the VIX increase as those positions were covered [1][6] - Dealers were likely short VIX calls, and the hedging of these positions contributed to the volatility spike [1][6] - Bank of America strategists suggested that the VIX jump was more technically driven, with VIX exchange-traded products (ETPs) not significantly contributing to the spike as investors took profits [2][6] Volatility and ETP Growth - The pattern of calm followed by volatility spikes highlights a push-pull dynamic in the market, which has been exacerbated by the substantial growth of ETPs [3][6] - A 10-point increase in front-month VIX futures would require only about 17% of long holders of volatility securities to sell in order to offset dealer rebalancing, indicating a relatively low threshold for market impact [2][6]

We recently talked about how the Fed is going to make us rich. Now, that might be a broad statement. You might even say, "Well, Nick, that's just clickbait." However, all of the factors around what the Fed is doing currently, if we compare it to previous cycles, it has led to prices in this market going absolutely parabolic and melting faces.I don't believe that this time around is different. In fact, I do believe that we are going to see that same exact reaction but on a bigger scale. Let's take a quick lo ...

We've got stocks at relatively high valuations. We've already had a strong rally in bonds. We've got gold and silver on just historical runs and now consolidating. So, what's the asset class that's left to absorb that marginal dollar of capital? I think it's going to be Bitcoin. When I look at my trend work and my channels on Bitcoin, um I do think and 150 has been my call by the end of the year on Bitcoin. What's going on, guys? Today we got a great episode with Mel Madison. Mel is one of the greatest macr ...