Volatility
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Bullish Trendline Could Give Chip Stock A Boost
Forbes· 2025-09-03 18:40
Group 1 - Micron Technology (MU) stock is experiencing its third consecutive daily loss but maintains a year-to-date gain of 40.3% [1] - The stock has struggled to surpass its 52-week high of $129.85 from June 26, with a recent attempt in early August falling short, while the $110 level has provided support during pullbacks [1] - Recent losses have brought MU close to a historically bullish trendline [1] Group 2 - The stock is currently within 0.75 of the 50-day trendline's 20-day average true range (ATR), having spent over 80% of the last 10 days and two months above this level [3] - Historical data shows that similar conditions have led to an 86% success rate for the stock being higher one month later, with an average gain of 5.5% [3] - A potential move from the current price of $117.97 to $124.45 would reflect this historical trend [3] Group 3 - A reduction in pessimism among short-term option traders could support MU's upward momentum, as indicated by a Schaeffer's put/call open interest ratio (SOIR) of 1.10, the highest in the past year [4] - Options are currently reasonably priced, with a Schaeffer's Volatility Index (SVI) of 45% ranking in the low 12th percentile of its annual range, suggesting low volatility expectations from options traders [4]
X @Messari
Messari· 2025-09-03 16:31
3/ ERA traded with expected post-TGE volatility, ranging from $0.92 to $1.46 in its first three weeks.Trading volumes peaked at $1.66B on July 31 before normalizing below $100M in early August. https://t.co/dTCZjfPxtA ...
X @Crypto Rover
Crypto Rover· 2025-09-03 06:42
MACRO STORM INCOMING.🇺🇸 JOLTS report Today🇺🇸 Jobless Claims Tomorrow🇺🇸 Nonfarm Payrolls & Unemployment FridayPrepare for Volatility! https://t.co/Ph7odVm6R8 ...
UVIX Can Amplify Exposure To Volatility
Seeking Alpha· 2025-09-02 20:48
Group 1 - The Volatility Shares 2x Long VIX Futures ETF (BATS: UVIX) is designed to provide traders with 2x the daily performance of the Long VIX Futures Index [LONGVOL] [1] - UVIX is a leveraged strategy, making it suitable only for traders looking for daily trading opportunities [1] - The article mentions the background of Michael Del Monte, a buy-side equity analyst with over 5 years of experience in various industries [1] Group 2 - The investment recommendations are based on a comprehensive view of the investment ecosystem rather than evaluating companies in isolation [1]
X @Unipcs (aka 'Bonk Guy') 🎒
Unipcs (aka 'Bonk Guy') 🎒· 2025-09-02 20:34
RT Unipcs (aka 'Bonk Guy') 🎒 (@theunipcs)imagine someone buying $100k worth of tokens at $17 million market capnow it's worth $1 million at $170m market capif this user chooses to sell now, they need a counterparty to absorb that sell pressure or the token nukes to zero or the lows it initially pumped fromwhen whales and smart money buy, they're not buying into a vacuumthey're buying supply off many of these users who are up bigly: including many smaller fishes who put in small amounts, average fishes that ...
X @Decrypt
Decrypt· 2025-09-02 20:33
Bitcoin, Ethereum Settle In, But Signs Point to Volatility Ahead: Analysis► https://t.co/N4gkHeeT9f https://t.co/N4gkHeeT9f ...
X @Crypto Rover
Crypto Rover· 2025-09-02 14:03
Bitcoin Bollinger Bandwidth on the monthly timeframe is at the tightest levels ever.HUGE VOLATILITY AHEAD! https://t.co/l9Oyf78TEb ...
Matus: People return from vacation and rethink risk
CNBC Television· 2025-09-02 12:35
The seasonality aspect is something we talk about post Labor Day a lot because since the 1950s it has been depending on time frame either the worst or one of the worst. If you juxtapose that with all of the market catalyst that we are anticipating for the coming few weeks. Do we think this is a weaker setup that deserves paying more attention to this time around.Uh I think most likely yes. I mean you know why do we have that seasonality. People people go away they go on vacation.They take a few weeks and th ...
SVXY: Tactical Tool To Take Advantage Of A Falling VIX
Seeking Alpha· 2025-09-02 02:50
Group 1 - ProShares Short VIX Short-Term Futures ETF (BATS: SVXY) is characterized as a high-risk investment due to the complexities of volatility in capital markets [1] - The article emphasizes the importance of understanding market sentiment and the psychological aspects of investing [2] Group 2 - The author has extensive experience in the freight forwarding industry, which contributes to a unique perspective on investment opportunities [2] - The approach to investment is often contrarian, focusing on thorough due diligence to provide timely and relevant information [2]
X @Andrew Tate
Andrew Tate· 2025-09-01 09:28
“Bitcoins volatile!”So is your house you just can’t check the price.So are your dollars but they only go down.So are stocks you stupid piece of shit.Kill yourself. ...