Joe Tigay

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The VIX Crash Signal: What History Tells Us About The Next Three Months | Trading Zone Ep. 97 x.com/i/broadcasts/1…

3 stocks, 3 charts and 3 trades. @JoeTigay takes a look at $PLTR, $TSLA and $NVDA. @KGBULLANDBEAR provides technical analysis for these stocks. schwabnetwork.com/video/the-big-…

Weekly Market Review | Trading Zone Ep. 96 x.com/i/broadcasts/1…

Ahead of the company’s earnings report, @JoeTigay shares an example options trade for FedEx (FDX). Zooming out, he also breaks down the levels he’s watching in overall markets and the S&P 500, explaining the signals he sees for what’s ahead. For more: schwabnetwork.com/?CID=SM:Twitte…

Weekly Market Review | Trading Zone Ep. 95 x.com/i/broadcasts/1…

Lennar (LEN) will report earnings after the bell. @MarleyKayden previews the results, and @JoeTigay shares an example options trade for the homebuilder. For more: schwabnetwork.com/?CID=SM:Twitte…

Thrilled to be featured on @TheStreet with Caroline Woods @Cline_Woods in a piece by Rebecca Mezistrano. The topic: why panic markets create the BEST buying opportunities. This morning was a live case study. Oil at $119 → back under $97. VIX at 32 → back to 27. S&P at 6,550 → recovering by noon. The armor worked. The discipline worked. Fear is not a strategy. Preparation is. 📺 Watch: thestreet.com/video/why-pani…

8/ To the Iranian people: the world is ready when you are. Let's all hope this happens. 🛡️ Fear the status quo. Bet on the pivot. Be ready for the dawn. 📖 Full blog: joetigay.substack.com/p/unlocking-th… 📺 Watch on TheStreet: x.com/TheStreet/stat… 🛡️ Rational Equity Armor Fund: rationalmf.com/funds/rational…

7/ I'm not predicting this. I'm not trading it as a base case. I'm putting it into the universe because the market has priced it at exactly 0%. And when markets price good outcomes at zero, they are usually wrong at the worst possible moment.

1/ At 3 AM this morning, oil hit $119.48. VIX touched 32. The S&P was in freefall. By noon: oil under $97. VIX back to 27. A complete round-trip. Wall Street learned nothing from it except: price in a long war forever. We disagree. A thread. 🧵

Stocks are lower, oil is surging, and volatility is spiking. @JoeTigay of the Rational Equity Armor Fund joins TheStreet's @cline_woods to reveal where smart investors are finding opportunity and how to profit from the chaos: #investing #stockmarket #smartmoney

IS THE CREDIT BUBBLE HERE? Record Corporate Debt Explained | Trading Zone Ep. 94 x.com/i/broadcasts/1…

.@MarleyKayden previews Marvell Technology’s (MRVL) upcoming earnings report, looking at expectations for margins, segment revenues and other areas to note. @JoeTigay offers an example options trade for $MRVL. For more: schwabnetwork.com/?CID=SM:Twitte…

The armor is generating carry in a sea of red. This is not luck. This is structure. Full breakdown (VIX mechanics, the Iran macro read, exact trade levels) on Substack: open.substack.com/pub/joetigay/p… $VIX #Volatility #Macro #Iran #Trading

Two levels I'm watching today: 📍 Spot VIX at 32 = geopolitical panic exhaustion. Buy signal, not sell signal. 📍 10-Year Yield below 3.75% = flight-to-quality confirmation. Long-Long trade is perfectly positioned.

The VIX curve just flipped into backwardation. The MAR/APR spread hit -2.35. What does that mean? In contango (normal), you PAY to hold vol exposure every day. In backwardation, the market PAYS YOU to hold it. Panicking hedgers are transferring their risk premium directly to us.