Volatility Trading
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X @Michaël van de Poppe
Michaël van de Poppe· 2026-03-02 15:00
Very pleased to share the progress on our systems.It's been the key component of @MNFund_ for the past eight months to build a system that adapts under market conditions and continues to generate a return.Therefore, we can start scaling our automatic trading on average. Sharpe of 1.1-1.3.If you're interested, feel free to reach out on https://t.co/w1z0rVfJgo.MN Fund (@MNFund_):During these times, volatility continues to rise, which might feel like a risk for many investors.However, over recent months, we've ...
X @Mayne
Mayne· 2026-02-05 23:57
RT Breakout (@breakoutprop)You want to trade this volatility? Do it with funded capital.Max loss is the eval fee. Your portfolio stays safe.Same setups, same markets, more size.Without the risk of blowing up your own account.Oh, and you can get funded in 1 trade and paid out on-demand.Lock in. ...
X @Kraken
Kraken· 2025-10-27 12:00
Investment Strategy - Avoid risking long-term investments for short-term trades [1] - Consider trading volatility without affecting core holdings [1] Trading Platform - Kraken's @Breakoutprop enables volatility trading [1] - Opportunity to get funded after passing a test [1] - Portfolio safety is maintained while trading [1]
X @Michaël van de Poppe
Michaël van de Poppe· 2025-10-16 11:33
Financial Performance - MN Fund achieved a net return of 11% for investors trading Bitcoin and Ethereum volatility in the first quarter [1] Market Analysis & Strategy - Ethereum was priced at approximately €2,110 and Bitcoin around €90,925 [2] - MN Fund believes Ethereum has more momentum and upside potential compared to Bitcoin [2] - MN Fund scaled up volatility trading in recent weeks, anticipating a favorable period [1] Company Development - MN Fund executed its first OTC trade [1] - MN Fund started trading three months ago [1]
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]