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X @OKX Wallet
OKX Wallet· 2025-09-22 14:28
Volatility tests you. Patience rewards you. https://t.co/pMQTRR4Npg ...
X @Crypto Rover
Crypto Rover· 2025-09-22 08:42
REMINDER:🇺🇸 FED CHAIR POWELL WILL DELIVER A SPEECH NEXT TOMORROW.EXPECT VOLATILITY! https://t.co/t8esEPprLI ...
X @Crypto Rover
Crypto Rover· 2025-09-22 08:03
Bitcoin volatility is at record lows.Massive moves are coming. https://t.co/tHYdixrueD ...
X @Crypto Rover
Crypto Rover· 2025-09-22 06:42
BIG WEEK INCOMING!Tuesday:- Powell Speech- Services & Manufacturing PMIThursday:- US GDP (Q2)- Initial Jobless ClaimsFriday:- Core PCE Price IndexPrepare for volatility! https://t.co/eH8iEP6tem ...
Popular Hedge Fund Options Strategy Attracts Contrarian Bets
Yahoo Finance· 2025-09-21 14:00
Group 1 - The dispersion trade has gained popularity among Wall Street hedge funds, with some investors now taking the opposite position [1][3] - The US equity market has shown low volatility since August, with the Cboe Volatility Index remaining below its long-term average of 20 since mid-June, despite significant individual stock price movements [2][3] - Hedge funds are increasing bets on calm in the broader equity market while expecting wider swings in individual stocks, but the trade has become "extremely crowded" [3][4] Group 2 - A hedge fund has decided to go against the prevailing trend by implementing a reverse dispersion trade, indicating a high level of implied volatility for single stocks compared to the index [4] - The current market conditions suggest a structural supply of volatility, which may have a depressing effect on options pricing [5] - Historical context shows that low volatility conditions can persist longer than expected, as evidenced by the 2018 Volmageddon episode [6] Group 3 - The calm in the index can be attributed to significant swings in individual stocks, where large price movements in opposite directions can neutralize their overall impact on the index [7] - The reverse strategy employed by the hedge fund carries risks, particularly from idiosyncratic loss exposure when individual stocks experience dramatic price spikes [8]
X @Wu Blockchain
Wu Blockchain· 2025-09-21 13:10
Strategy Executive Chairman Michael Saylor said in a recent podcast interview that the market is currently in a consolidation phase, with early Bitcoin holders gradually cashing out while institutions are waiting to enter once volatility declines. Saylor predicted that over the next two decades, Bitcoin will continue to appreciate at an average annual rate of nearly 29%, driving the emergence of new credit and equity instruments. https://t.co/yiUA2SXBCp ...
X @Crypto Rover
Crypto Rover· 2025-09-21 08:42
REMINDER:🇺🇸 FED CHAIR POWELL WILL DELIVER A SPEECH NEXT TUESDAY.EXPECT VOLATILITY! https://t.co/UYuBEe3a4W ...
Why the bull market for stocks may now hinge on the 10-year Treasury yield
MarketWatch· 2025-09-20 11:30
Core Viewpoint - With stock prices reaching record highs, there is a growing interest in hedging strategies to manage volatility, particularly as the cost of hedging remains low [1] Group 1 - Ron Albahary from Laird Norton is focusing on methods to hedge against market volatility [1]
X @THE HUNTER ✴️
GEM HUNTER 💎· 2025-09-20 11:29
RT THE HUNTER ✴️ (@TrueGemHunter)DCA is your friendDCA > timing the market. In crypto, consistency beats emotionsVolatility is your friend if you DCA 📈Don’t chase tops. Don’t fear bottoms Just DCAThe easiest edge in crypto? Discipline + DCAIf you believe in #Bitcoin long-term, DCA is your best friend ...
X @THE HUNTER ✴️
GEM HUNTER 💎· 2025-09-20 10:28
Investment Strategy - Dollar-Cost Averaging (DCA) is presented as a superior strategy compared to timing the market, especially in the volatile cryptocurrency market [1] - Consistency through DCA is emphasized as a way to overcome emotional decision-making in crypto investing [1] - Volatility can be advantageous when employing a DCA strategy [1] - The strategy advises against chasing market peaks or fearing market bottoms, advocating for consistent DCA [1] Cryptocurrency Market - Discipline combined with DCA is highlighted as a simple yet effective advantage in the crypto space [1] - For those with a long-term belief in Bitcoin, DCA is recommended as the optimal approach [1]