BankofVol Grift¹⁰⁰⁰🤖🤖¹⁰⁰⁰⁰⁰⁰

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BankofVol Grift¹⁰⁰⁰🤖🤖¹⁰⁰⁰⁰⁰⁰ banner
BankofVol Grift¹⁰⁰⁰🤖🤖¹⁰⁰⁰⁰⁰⁰

BankofVol Grift¹⁰⁰⁰🤖🤖¹⁰⁰⁰⁰⁰⁰

@BankofVol

My Bots do crazy things, never try this at home. #AI #ML#ENSEMBLE it’s Logarithms fault. Luck is serially correlated #FishyFishy #MaLFoDGA🍉 #DeleteMeta #Peace

Space station Katılım Haziran 2011
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BankofVol Grift¹⁰⁰⁰🤖🤖¹⁰⁰⁰⁰⁰⁰
“On Friday August 2nd, 2024 the Market was hugely mispricing risk, we tweeted live that we were going Massively long volatility (x.com/bankofvol/stat…) as our analysis revealed risk was underpriced by market makers and professional investors. The following Monday was the biggest one day jump in the spot VIX in market history (+181% from Friday close to Monday high). We made +35% on our massive VIX futures long position and several million dollars of PnL in a single day (x.com/bankofvol/stat…) . In our Substack we dive deep into volatility term structures and dynamic to uncover these rare opportunities just before volatility spikes. If you are serious about protecting your capital, these are signals you can’t afford to miss.” "2ly.link/2CYQg"" #VolatilityTrading #RiskManagement #LongVol #VIX #OptionsTrading #Hedging #MacroRisk #TailRisk #VolatilityStrategy #MarketVolatility #TradingStrategy #QuantTrading #FuturesTrading #MarketCrash #FinancialMarkets #InstitutionalInvesting #AlphaSignals
BankofVol Grift¹⁰⁰⁰🤖🤖¹⁰⁰⁰⁰⁰⁰ tweet media
BankofVol Grift¹⁰⁰⁰🤖🤖¹⁰⁰⁰⁰⁰⁰@BankofVol

Hedge off. VX_F long massive.

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TradesNancy🇵🇸
TradesNancy🇵🇸@TradesNancy·
@BankofVol What if this is more about Cuba? A distraction from the distraction from the distraction from the Epstein Files...?
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BankofVol Grift¹⁰⁰⁰🤖🤖¹⁰⁰⁰⁰⁰⁰
A man who golfs through indictments, assassination attempts and trade wars just cancelled golf AND his son's wedding for a three-day weekend at the White House. "Circumstances pertaining to Government." "An important period of time." That language is not monitoring. That is positioning. Memorial Day weekend = US equities closed Monday. Maximum decision window. Minimum tape reaction. Same template as every kinetic preposition since Desert Storm.
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BankofVol Grift¹⁰⁰⁰🤖🤖¹⁰⁰⁰⁰⁰⁰
Base rates into Tuesday open: — 60% kinetic action / strike window — 25% finalized framework with Tehran requiring WH presence — 15% something else entirely The consensus retail read is already "long weekend = strike." That makes a deal announcement the surprise trade. But the rhetoric of the last 8 weeks does not pattern-match to a signing ceremony — it patterns to a decision. Breakthroughs leak via back-channels. Decisions lock down weekends. Watch tonight: Truth Social cadence, CENTCOM OSINT, tanker positioning Al Udeid/Crete, Witkoff travel, Aramco pre-positioning. The man skipped his son's wedding. He's not monitoring. Not financial advice.
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BankofVol Grift¹⁰⁰⁰🤖🤖¹⁰⁰⁰⁰⁰⁰
Cleanest expression is not equity. It's the Sunday Globex gap on /CL. Strike scenario opens $130 for Brenat + tail. Diplomatic breakthrough collapses the range to $85–90. Asymmetry is in the optionality, not the direction. VIX into a 3-day weekend with this headline is structurally underpriced. Weekend theta vs binary event risk = textbook bid.
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BankofVol Grift¹⁰⁰⁰🤖🤖¹⁰⁰⁰⁰⁰⁰
“Mom how did we get rich”. “Daddy bought SKM as a backdoor to Anthropic IPO and got 20% of NAV exposure while retails aka bagholders were busy hodling VCX to get a meager 1% of NAV exposure”
BankofVol Grift¹⁰⁰⁰🤖🤖¹⁰⁰⁰⁰⁰⁰ tweet media
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BankofVol Grift¹⁰⁰⁰🤖🤖¹⁰⁰⁰⁰⁰⁰
Part 3/3 — Global equities: risk-on tape outside the US - Nikkei 63,339.07 (+2.68%) — Japan leading on AI capex read-through - Hang Seng 25,606.03 (+0.86%), Shanghai Composite 4,112.90 (+0.87%) - ASX All Ord 8,877.20 (+0.41%) - FTSE 100 10,478.49 (+0.34%), CAC 40 8,113.13 (+0.34%), DAX 24,748.29 (+0.58%) - European bourses grinding higher into the US long weekend gap risk — Today's US data (Fri 22 May) - UMich Consumer Sentiment & Expectations (preliminary) - Leading Economic Indicators - G7 Finance Ministers meeting concludes — Week ahead positioning notes - Memorial Day Mon 25 May = US cash equity + bond market closed; futures still trade - T+1 settlement: Friday trades settle Tuesday 26 May - Liquidity thins through Friday afternoon — be wary of any geopolitical headline catching a stop-hunt tape - Watch the Tuesday reopen for the true reaction to Nvidia + the long-weekend Hormuz news cycle — 🎯 BOTTOM LINE - Nvidia delivered numbers no one could fault, yet the AH fade tells you positioning was already heavy and the bar moves higher every quarter - Oil tape remains the swing factor: Hormuz reopening timeline is the single biggest macro variable into June, with EIA assuming late-May restart that markets are not yet pricing - Rates bid, USD firm vs EUR/GBP, CHF the structural long-term safe haven, gold consolidating near ATH after a 35% YoY run - BTC ribbon still in capitulation — patience, not heroics - Memorial Day gap risk asymmetric to the downside: thin Friday close + 3-day news vacuum = open with limit orders, not market orders Tuesday ⚠️ Not financial advice. For informational purposes only. #BankOfVolatility
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BankofVol Grift¹⁰⁰⁰🤖🤖¹⁰⁰⁰⁰⁰⁰
Part 2/3 — Oil: tight physical, EIA confirms the squeeze - /CLM26 $108.59 (+0.76%) — USO $142.54 - Brent $105.46 (+2.81%) per Reuters tape - EIA weekly (w/e 15 May, released Wed 20 May): commercial crude -7.9Mb to 445.0Mb, +2% vs 5Y avg - Refinery utilization 91.6%, runs 16.3M b/d - Note: WTI swap dealer COT skipped — long-form only refreshes Monday — Rates & FX: yields bleed lower, dollar firm vs majors, CHF the structural anchor - US 10Y 4.572% (-1.2bp); 2Y 4.083% (-1bp); 30Y 5.08% (-1.3bp); 5Y 4.23% (-1.7bp) - 10Y-2Y ~49bp — curve steepening pace moderating post-Nvidia - EUR/USD 1.16032 (-0.12%), GBP/USD 1.3424 (-0.06%), CNY/USD 0.1472 (+0.14%) - USD/CHF 0.78633 (-0.05%) — CHF remains the genuine long-term safe haven, structurally bid through every risk-off impulse and unmatched by JPY in this cycle - DE 10Y 3.052% (-4.9bp), UK 10Y 4.921% (-5bp), JP 10Y 2.754% (-1.3bp) — global duration catching a bid — Metals: gold pauses near ATH, silver soft - Gold spot $4,529.94 (-0.25%); 1Y +35.21%, 6M +10.88%, 30D -3.51% - Silver $75.84 bid / $76.09 ask (-0.93%) — day range $75.47–$82.07 shows the recent volatility - GLD 416.99, SLV 69.45 — pre-market quotes consistent with prior close - Copper $1,348.30 (+0.24%) — base metals firm on China data ahead — BTC: capitulation phase, ribbon still bearish - BTC/USD $77,234.71 (-0.40%) per Google Finance - Hash Ribbon: 30DMA still below 60DMA — miner capitulation ongoing since late Nov 2025 - January buy signal invalidated by US winter storm (~35% hashrate offline event) - No fresh crossover yet; watch for 30DMA reclaim of 60DMA as the next actionable inflection - Status: BEARISH / CAPITULATION — not a buy signal
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BankofVol Grift¹⁰⁰⁰🤖🤖¹⁰⁰⁰⁰⁰⁰
🏦 BANK OF VOLATILITY MARKET COMMENTARY 📅 Fri 22 May 2026 — 12:15 CEST — US futures bid, NVDA aftershock fades into Memorial Day weekend - /ES 7,479.00 (+0.17%), /NQ 29,489.75 (+0.14%), /RTY 2,849.20 (+0.07%) - Cash session closes Friday 22:00 CEST; NYSE/NASDAQ shut Mon 25 May (Memorial Day), US bond market early close today 20:00 CEST - /ES YTD VWAP anchor ~6,920 — tape comfortably above; Nvidia results reset the AI capex bar for Q2 — Nvidia Q1 FY27 print: numbers crushed it, reaction underwhelming - Revenue $81.6B (+85% YoY) vs ~$78B consensus; Data Center $75.2B (+92% YoY) - Non-GAAP EPS $1.87 (+140% YoY); GAAP net income $58.3B; FCF $48.6B - Q2 guide $91B vs Street ~$83B; gross margin 75.0% non-GAAP - Capital return: dividend hiked 25x to $0.25/sh + $80B new buyback authorization on top of $38.5B remaining - Zero Hopper to China in Q1 vs $4.6B prior year — China = optionality, not run-rate - Stock fading the print (-1.5% AH then chop) — classic "fade the beat" pattern (4 of last 5 earnings lower) — Vol complex: front-month bid, term structure still flat - VIX 17.04 (+1.67%); /VXK26 17.60 (-1.18%) — May expiry rolling off - /VXM26 19.45 (+0.51%) — June carries the Nvidia-digestion + Memorial Day gap risk - VVIX 91.88 — elevated but not stressed; CPCE put/call 0.7364 — Geopolitics: Strait of Hormuz remains effectively closed - EIA STEO (May): Iraq/Saudi/Kuwait/UAE/Qatar/Bahrain shut in 10.5M b/d in April; strait reopening assumed late May, normal flows not until later this year - UAE departure from OPEC effective 1 May 2026 - Global inventories projected -2.6M b/d in 2026 vs -0.3M b/d prior STEO
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BankofVol Grift¹⁰⁰⁰🤖🤖¹⁰⁰⁰⁰⁰⁰
The most expensive ticker typo of 2026 just printed +15% in one session. → Trump Q1 disclosure: $1-5M in “Kura” — Kura Sushi USA (KRUS). Conveyor-belt fish. $600M cap. +6% Monday. → Retail read “Kura” and bought KURA. That’s Kura Oncology. A clinical-stage cancer biotech. Zero connection. +15% yesterday on pure ticker confusion. Market cap now $917M. → Plot twist nobody’s talking about: Trump’s portfolio manager may have made the same mistake first. The likely intended buy was Fujikura — Japanese fiber-optic and electrical-equipment supplier, AI infrastructure beneficiary, just sold off 8% on a weak 3-year forecast. Three companies. One syllable. Zero overlap. → KRUS: sushi. Riding a presidential endorsement. → KURA: oncology drugs. Riding people who can’t read tickers. → Fujikura: cables. Selling off while two strangers carry its name to new highs. KURA Sizzle Index 2.96. Put/call 0.007. Vol Index 71%. Volume 4,945 on a stock that doesn’t trade. This is pure narrative inflation with no fundamental anchor. The dumbest trades print the cleanest signals. If puts are liquid, the fade is the cleanest short on the tape. Not financial advice.
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