Volatility-Based Trading

🔸With $BITX (2x leverage) you see the explosion again like with what what we saw in $MSTR from the $BTC liquidation selloff --
🚦Weighted HV:IV value is 0.68 as what is realized is through the roof compared the what is being implied
🚬🚬🚬 HV10 showing a strength of IV at 172%‼️ https://t.co/BNhqo7Znt6

Taking a look at StateStreet SPDR, ETF I have my weighted HV indication showing 1.15 -- AS NEUTRAL
I am taking weighting 50/30/20 to blend a single HV weighted average with mostly recent events.
From there I look at the metric IV:HV

$SPY $VIX https://t.co/1dIbZUCPRI

The S&P500 has been massively volatile as well with the same buying/selling aggression seen throughout ₿itcoin area.

I am in a neutral premium position with my weighted HV system showing a 1.08 ration of IV:HV --

$SPX $VIX https://t.co/XmkzKaJmDh

🔶 $MSTR short-term volatility hits 172.64% as $BTC drilled into the closing of the cash session just before earnings this past week 🤔
➡️ This is yearly highs BY FAR in realized volatility and a sure statement...but why? https://t.co/sFzKhKVO1K

The golden pocket for the $DVOL is 57.74 -- https://t.co/7HmnE9rkfR

Buying BITx sub 20 for selling premium is the plan, accumulating slowly

🔸My $BTC monthly is in with weighted HV signal showing to start selling premium
💥 Weighted Volatility blend showing 38.65% with the $DVOL spiked to enter the month at 47.58%
💥 Monthly realized vol off HV30 is +/-$9,882.56 https://t.co/DbNxB3WCJd

💥 My $SPY volatility look as we slide into the month
-Weighted HV signals SELL PREMIUM signal with IV entering the month at 14.80% and realized weighted vol showing 12.11%. 🦖🦖🦖
- Premium is currently expensive ✅

$VIX https://t.co/17C6iMkLw7

🔸My $BITX volatility data for the fresh month taken from the $DVOL and using a weighted strategy to read premium
- Currently NEUTRAL (in a state of expansion that is completing)
- Perfect time to buy commons here and sell options for the volatility crush that will https://t.co/OyCSYXqZsV

🔸 My $MSTR volatility data to enter the month
- BUY PREMIUM indicator as realized volatility is expansive to what is implied
- Premium is cheap https://t.co/bgVAXlSRTv

🔶 ₿itcoin is now at lower IV marks on the week set last Saturday

$BTC $DVOL https://t.co/8DQwoRSOnJ

$BITX https://t.co/5Vqg3xUBhC

$SPX https://t.co/gj9CjfDBXp

🔸 The $DVOL (38.27%) enters the week implying a range of +/- $4,721.18
🔸 HV14 (32%) is showing a 'strength of IV' at 84%

$BTC https://t.co/DWfEJrodPh

💥₿itcoin closed $89,463 which was +100.00 close-to-close from yesterday💥
🔸 The $DVOL (38.88%) has lowered on the day and is implying at +/-$1,820.64 move for the next 24 hours
🔸 HV14 (32.03%) is showing a 'strength of IV' at 82%

$BTC https://t.co/cs5w2YY5o0

💥 ₿itcoin closed +$1,053 at $89,363.00 today as short-term vol hinges under long-term trends slightly💥
🔸 The $DVOL (40.14%) implies a +/-$1,877.54 range for the next 24 hours
🔸 HV14 (32.01%) is now showing a 'strength of IV' at 80%

$BTC 🚬🚬🚬 https://t.co/08cwoAr3CF

🔸 The $DVOL (40.23%) is implying a move of +/- $1,971.66 for the following day
🔸 HV14 (28.29%) is trending up with continued expanding volatility range
➡️ Short-term vol is showing a 'strength of IV' at 71% now
$BTC https://t.co/wbveuyVM2p

💥 S&P 500 VOLATILITY SNAPSHOT 💥

➡️ HV14 (6.69%) coiling towards lows as what is trending is now showing 53% 'strength of IV'

$SPX $VIX https://t.co/xPZrHDMJP4

💥 My weekly $BTC volatility snapshot is in💥

🔸This week the $DVOL (39.08%) implies a +/- $1,945.49 move as it drops under 40 for the first time this year
🔸HV14 (27.42%) has slowly been climbing since bottoming around 17% a few weeks ago. All while the volatility index melts https://t.co/8OV8UOJXIr

⚡️₿itcoin's short-term historic volatility remains hinged up entering the week with the index implying twice the width in range.

🔸The $DVOL (41.03%) implies a +/- $5,135.71 range for the WEEK

🔸HV14 (20.97%) is showing a 'strength of IV' at 51% and has a trending near-term https://t.co/YUONkZnsSm