Volatility Trading

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X @Michaël van de Poppe
Michaël van de Poppe· 2025-08-18 08:07
RT MN Fund (@MNFund_)At MN Fund, we deliberately choose to create a multi-strategy fund. The market characteristics of the digital asset space change fast and constantly, which is why maintaining a dynamic approach provides advantages.Let's dive deeper into one of our main pillars: Volatility Trading. Last month, we concentrated our trading on the $ETH/EUR pair. We executed 1,232 trades and concluded the month with a net profit of 4.7%.Where most see volatility as a risk, we see it as our edge to outperform ...
62% of S&P 500 Is Glowing Green - 3 Trades To Catch The Wave
Benzinga· 2025-07-12 16:00
Market Overview - 62% of S&P 500 stocks are trading above their 200-day moving averages, indicating strong market health and potential for a sustained rally [1] Sector Analysis - **Energy Sector**: Energy stocks are leading the current rally, with ExxonMobil Corp (up over 5% in the past month) and Chevron Corp (up over 7% in the past month) breaking above their 200-day moving averages [2] - **Defensive Sectors**: Utilities and consumer staples are still below their 200-day moving averages but are showing potential for breakout if the market rally continues [3][4] Trading Strategies - **Momentum Trading**: Traders are encouraged to focus on sectors with strong momentum, particularly in energy stocks, to capture upside opportunities [2] - **Defensive Plays**: Defensive stocks can provide lower volatility options for traders looking to participate in an uptrend with reduced risk [4] - **Volatility Utilization**: The elevated VIX near 15-16 presents opportunities for option traders to sell covered calls or cash-secured puts on fundamentally strong stocks, as well as to create swing trade setups [5] Technical Indicators - The market is in a bullish technical stance with most S&P 500 stocks above a key long-term trendline, suggesting a favorable environment for traders to maximize returns [6]