⚠️ Reminder to crypto fam:I see too much blind bullishness right now. The market is uncertain, risks are being ignored, and many are going all in with no plan for the downside.If things don’t go to the moon, we could be staring at a historic rekt. Be smart. Manage risks.THE HUNTER ✴️ (@TrueGemHunter):No surprise $BTC is bearish last days...September is usually the worst month for crypto.CEX manipulation is making it worseWe had a nice alt rally, but with global tensions the market is unpredictable. Volatili ...

Group 1 - The article discusses the implications of elevated P/E ratios in the equity market combined with low volatility, suggesting potential investment opportunities [1] - Sensor Unlimited is highlighted as a contributor to the investing group Envision Early Retirement, which focuses on generating high income and growth through dynamic asset allocation [1] - The group offers two model portfolios aimed at different investment strategies: one for short-term survival and another for aggressive long-term growth [1] Group 2 - Sensor Unlimited has a PhD in financial economics and has spent the last decade analyzing the mortgage market, commercial market, and banking industry [2] - The focus areas of Sensor Unlimited's research include asset allocation and ETFs related to the overall market, bonds, banking, financial sectors, and housing markets [2]

Started trading $ASTER for my personal daytrading portfolio.Massive volume.Massive volatility.Just a pure paradise.I think that we'll be happy to be seeing it slightly lower to be actively accumulating there again.Where does this go?Way, way higher, I would say. https://t.co/K6mR3JdFXP ...

Crypto Market Volatility - Crypto market experienced a significant pullback after a period of strong growth, with some cryptocurrencies increasing almost threefold [1] - The market became overleveraged, leading to nervousness and selling pressure [2] - Large Chinese mining operations appeared to be selling off their holdings [2] - Bearish commentary from crypto thought leader Arthur Hayes regarding HyperLiquid negatively impacted market sentiment [3][4] - HyperLiquid, a decentralized exchange, experienced substantial growth but faced concerns about potential founder sell-offs [3][4] Market Context and Perspective - Despite the pullback, Bitcoin and Ether are still up significantly for the year [5] - Bitcoin's price of $112,000 would have been considered positive just four months prior [4] Broader Market Trends and AI - The speaker questions whether crypto price movements consistently lead stock prices [5] - The stock market is currently experiencing a euphoric moment with significant excitement [6] - AI is a powerful theme driving excitement and is a topic of discussion at the highest levels of management [6] - High valuations in the Nasdaq and S&P, coupled with interconnectivity and vendor financing, create market nervousness [7] - The market could still go higher, as the final stages of bull markets often surprise people [8]

REMINDER:🇺🇸 POWELL SPEECH IN 30 MINUTES!EXPECT VOLATILITY! https://t.co/Py8NXI6Oby ...

Bitcoin implied volatility is at the lowest levels since 2023.Last time it was this low was before Bitcoin rallied +325% from $29K to $124K 👀 https://t.co/shmyhuiXqs ...

Core Insights - Volatility serves as a fear gauge in the options market, with spikes indicating increased fear and calm periods leading to lower volatility [1] - Understanding volatility is crucial for traders to avoid overpaying for options and to time trades effectively [1] Key Volatility Metrics - Traders should master historical volatility (HV), implied volatility (IV), IV Rank, IV Percentile, and IV/HV ratios to make informed trading decisions [2] - A perfect trade setup can still result in a "volatility trap" if these metrics are not properly understood [2] Practical Application - Volatility is dynamic, and using the right tools can help traders avoid common mistakes [3] - IV Rank indicates the current IV relative to the past year, with high IV Rank suggesting expensive premiums and low IV Rank indicating cheaper premiums [3] - IV Percentile shows how often IV has been lower than its current level, with high values indicating elevated IV compared to most of the year [3] - The IV vs HV ratio compares implied volatility to realized volatility, where a high ratio suggests options may be overpriced and a low ratio indicates they may be underpriced [3] - Recommendations include checking IV Rank and Percentile in Barchart's PnL Charts, using the Options Screener for favorable volatility setups, and pairing with Options Flow to analyze institutional positioning [3]

REMINDER:🇺🇸 FED CHAIR POWELL WILL DELIVER A SPEECH TODAY.EXPECT BIG VOLATILITY! https://t.co/Rp3A0Tbs00 ...

Right now joining us Chris Murphy, co-head of derivative strategy at Susuana. Chris, I really appreciate you coming on. Your notes always a must readad.It's really kind of weird because the VIX is sort of near multi-year lows. Individual option activity a little more dramatic. That seems to me like a disconnect.What are you seeing. Yeah, that's you know, hey Brian, it's a great point. It's just incredibly low correlation uh in the stock market rotating in and out of whether it's small cap into MAG 7 even ro ...

This has been the most volatile day in the past 3 months for the fund, the venture and my personal daytrading.Good stuff. We've basically been trading it correctly, but I can tell, it's hands-on in these days.Probably we ain't out of the woods yet, I think we'll sweep the lows some more on #Bitcoin and #Altcoins and could have 1-2 weeks of downwards momentum before we'll be going into up-only season. ...