Welcome back to the channel everyone. My name is Josh and right now we're finally starting to see a massive spike in volatility on this Bitcoin price chart as Wall Street investors just dumped a lot of Bitcoin yesterday, dumping the price of Bitcoin into this area of liquidity and wiping out a bunch of liquidity to the downside. But we now have this bullish price target that is still remaining on this Bitcoin price chart as Bitcoin is getting ready for another test of this critical line of resistance for th ...

When you think there's only one way, things often move in the other direction. Our contrarian point of view is not contrary for contrary sake. Our contrarian point of view is really based upon the fact that if you want to make money, you have to do things that other people don't do.If you buy the same stocks as everyone else, as the old saying goes, you get the same results, right. I feel like people look at a stock go up and then they say, "I want to buy it." But then they don't realize the stock has alrea ...

I think about the volatility involved with some of the stocks that that you own and I still think you sleep pretty well at night. Am I right. Yes.And and the reason is our research. Uh we're doing original research, white sheet of paper. How are these new technologies uh going to scale.And what's so interesting about this time in market history is many people equate it to the late 90s. it that couldn't be further from the truth. In the in the 20 years that ended in the late 90s, the seeds the seeds uh for w ...

officer at Wealth Management. Alan, good morning. Good to see you, Frank.>> Always a pleasure to be here with you. >> So we were just kind of showing what we like to call the wall of worry using some air quotes there. Is there one of those in particular that you see as the biggest worry specifically for the markets.>> I think the biggest worry right now is around uncertainty, which breeds volatility and complexity. And when you look across the landscape, whether it be the situation in Washington, which you ...

Core Insights - FTAI Aviation Ltd's stock is currently down 2.7% to $115.34, marking its lowest close since May 23, and has seen a decline of 19.9% in 2025, but historical trends suggest a potential for recovery [1] Group 1: Stock Performance and Trends - FTAI is trading within one standard deviation of its 50-day moving average, indicating it has been above this average 80% of the time over the last two months [2] - Historical data shows that similar signals have led to an 82% chance of the stock being higher one month later, with an average gain of 10.1%, which could help recover its nine-month deficit of 13.3% [3] Group 2: Short Interest and Market Dynamics - A short squeeze may contribute to upward movement in shares, as short interest has decreased by 15.4%, yet 6.27 million shares sold short still represent 6.2% of FTAI's total float [5] - At the current trading pace, it would take shorts nearly four trading days to cover their positions [5] Group 3: Options and Volatility - Options are considered attractive due to FTAI's Schaeffer's Volatility Index (SVI) of 56%, which is in the 20th percentile of its annual range, indicating lower-than-usual volatility expectations [6] - Historically, FTAI has exceeded volatility estimates, reflected in its Schaeffer's Volatility Scorecard (SVS) score of 90 out of 100, suggesting larger-than-expected price swings [6]

Market Volatility - Stock market declines are a historical occurrence [1] - Volatility is an inherent and driving force in the stock market [1] Frequency of Market Declines - Declines of 5% happen approximately three times per year [2] - Declines of 10% happen approximately once per year [2] - Declines of 20% happen approximately every 4-6 years [2] - Declines of 30% happen approximately once per decade [2] - Declines of 40% or more happen a few times per century [2]

Let's set the scene. We talk about the first half of 2025. At the start of the year, the ten year yield was at 4.56%.It rose to 4.8% shortly before Donald Trump took office. After Liberation Day, it sunk to 3.86%. Now we're stuck at around 4.27%.That's a pretty wide range and it feels like everything has been priced in at some point during this year. What's not priced in. So what's nice about it so far, by the way.I'd say a couple of things. By the way, the best return opportunity this year across debt and ...

The only high probability bet is to hold spot $HYPE and have the ability not to care about the volatility. It can go up and down 20% easily. And it will looks obvious after each move, in hindsight.Other trades are simply not available for you, in all likelihood. ...

Bitcoin Holds Steady as ECB Forum Looms, Traders Gear for Volatility Shift► https://t.co/SHVvDEudpC https://t.co/SHVvDEudpC ...

#BTC CME Gap alert 🚨A gap just formed on the CME Bitcoin chart. Historically, BTC fills 90–95% of these.Expect volatility. Stay sharp. #Bitcoin #BTC ...