RT Bloomberg Live (@BloombergLive)NOW: How can investors achieve objectives while contending with volatility? #TheFutureInvestor with #InvescoQQ hosts conversations with senior leaders from @JLL, @HPE , @Moelis, @ATT, and more live in Houston.https://t.co/It2obYTaUr ...

I remain to be trading $STBL in my daytrading volatility portfolio (the scalp stack).I do think it remains to be in a great spot, but the volatility overall is super high.I think that, once it breaks the 20-Day MA upwards, it should be running fast, so I keep stacking and trading it in this range to be positioned correctly. ...

is nobody else who trades this thing cuz it's a piece of token. Then you found out what it's really worth. 75 80% down.That's what that thing is worth. >> Comments I've seen on Twitter or threads everywhere. They are just pissed off at certain exchanges.Break it down for these people. What exactly happened. So let's say if I lose a lot of money that day, what happened behind the scenes.>> Well, there's certain traders who were had leverage positions on I guess altcoin contracts. There's a, you know, volatil ...

Market Strategy - The industry should ignore short-term market volatility, which is considered a learning curve for exiting the debt-funded system [1] - The industry should focus on the "Sound Money" signal, specifically the relentless supply squeeze [1] - The recommended strategy is to hold through the volatility instead of trading it [1]

Bitcoin since its inception has been climbing a learning curve : every year more long-term savers and investors learn about its superiority as a trust-minimized and dilution-minimized store of value. Its dominant signal thus resembles the price action of hot NASDAQ companies that are also climbing learning curves. And like hot stocks, that climb invites debt-funded speculation and the resulting volatility. Other signals are real and there but tend to get buried in the by the dominant signal and the volatili ...

Market Trends & Volatility - The market is showing signs of underlying weakness despite the strong performance of a few large companies [2][3] - The volatility index (VIX) is suggesting that something is going on in the market [2] - Market breadth has been miserable, indicating that the strength is concentrated in a few names [3] - The dollar index creeping above 100 suggests a combination of factors is at play, and the weak dollar trade may not materialize as expected [5][6] Sector Performance & Disparities - The equal-weighted S&P is down 65% since September 1st, while semiconductors have outperformed the S&P by 22% during the same period [4] - The performance disparity highlights the concentration of gains in specific sectors like semiconductors [4] Monetary Policy & Interest Rates - The Fed is now more focused on inflation than the jobs market, which impacts market expectations [9] - Jerome Powell's indication that a December rate cut is unlikely is influencing market behavior [2][10] - Higher rates negatively impact staples and Bitcoin [10][11] Cryptocurrency Market - Bitcoin's underperformance and the weakness in meme stocks and quantum stocks suggest risk aversion [1][10] - The cryptocurrency space may face challenges if stable coins are not healthy [15][17] - Bitcoin's technicals indicate deleveraging or risk adjustment when it trades down $5,000 [18]

Market Risk Prediction - Traders construct models aiming to forecast market risk based on external factors that could trigger volatility spikes [1] - The effectiveness of these strategies in predicting market risk is questionable [1]

The #Altcoin portfolio has dropped substantially over the past weeks, as remaining fully allocated in #Altcoins is tricky at times.That's not how we trade at @MNFund_, in the fund, we trade with a high-frequency strategy. This strategy improves through heavier volatility as, more volatility means more profit.That's why the previous month has been good, and that's why that gives the opportunity to leverage all the current mispricing in the markets.MN Fund (@MNFund_):The volatility of the markets has gone up ...

Risk Management - Manage risk as volatility takes center stage this week [1] GameFi Investment Trends - Track VC funding to spot where GameFi capital is heading [1] Macroeconomic Monitoring - Monitor macro trends that could shape the next market move [1]

CME Gaps and Crypto Market Dynamics - Weekend crypto pumps often create CME gaps, with a 65-90% chance of prices falling to fill them [1][13][19][33] - Derivatives markets, estimated to be 4-5 times larger than spot markets, significantly influence crypto prices [4] - CME gaps occur when crypto prices move significantly above or below the last CME futures contract price while the CME is closed [12][14][15] - Bitcoin leads the market, so Bitcoin CME gaps have the most significant impact [13][33] - Bitcoin CME gaps typically fill within 2 weeks, with 80% filling within 30 days [17][36] Institutional Trading and CME Gaps - Institutional investors use basis trades (buying spot Bitcoin ETFs and shorting Bitcoin on the CME) to profit from price discrepancies [21][22] - CME gaps are filled due to institutional trading strategies that realign spot prices with futures prices [23][24] - CME gaps highlight that crypto spot markets may not be as liquid as advertised [26][27] CME's Response and Future Outlook - The CME will introduce 24/7 futures trading in early 2026 to reduce volatility caused by CME gaps [29][30][32] - CME gaps increase volatility in the crypto market, which is undesirable for both traders/investors and institutions [31][32] - Trading CME gaps can be a profitable strategy with proper position sizing, low leverage, and patience [34][42]