CI Volatility

It didn’t even take 8 days.

@a_ferreira42 It's a decaying instrument. Of course timing matters. The longer it takes, the more inaccurate your hypothetical line will be.

@CIVolatility It’s an estimate jackass. It can take as long as it wants.

$UVIX / $UVXY - Would be very very awesome if this worked out. Will be keeping an eye, and following up on this post.

Fair enough but that's as useful as staring at a stock chart, watching it go up, and saying “feels bullish.” If that’s the level of TA people are applying to $UVXY, then a simple eye test is enough. No need for indicators when the whole candle structure is just rolling futures + decay.

@CIVolatility Yeah I've heard that argument many times, I don't trade based on it but I think It can give you hints about the general market movement.

$UVXY $SPY A senario to look out for 🍵

@a_ferreira42 Also that hypothetical line requires VX30 to hit 60 tomorrow. Not in 6 months or 1 year due to decay.

@CIVolatility yes it does.

@optionzwolf For this to work, $VIX futures need to stay above 20 over the next 8 days. That’s fairly risky.

Selling $UVIX $5.5 CSP 4/24 @ .23 Sold 200 of them, planning to collect $4,600 in premium otherwise wouldnt mind getting executed. Great insurance, markets been rallying for 2 weeks.

Zero catalysts, yet $VIX is up on a boring day.

@Hedgeye x.com/civolatility/s…

BREAKING: Allbirds $BIRD the shoe brand, is changing its name to NewBird AI and pivoting to AI compute infrastructure.

@data168 Cuba?

Pentagon Approaches Automakers, Manufacturers to Boost Weapons Production -wsj $GM $F wow

@FirstSquawk Isn’t the war over?

PENTAGON APPROACHES AUTOMAKERS & MANUFACTURERS TO RAMP UP WEAPONS PRODUCTION - WSJ

@AnthonyCrudele market environment is the ultimate needle-mover. 🧵

Everyone obsesses over strategy, discipline, psychology. But in my experience, the biggest factor is market environment. Some periods just fit your style and strategy and when they do, everything clicks. That’s why risk management matters so much. Not just to avoid blowing up…but to stay in the game long enough to catch those runs. Because here’s the truth: Every strategy works sometimes. Nothing works all the time. The edge isn’t being perfect. It’s showing up the same way, over and over, surviving the drawdowns, and pressing when conditions are right. You don’t need a magic system (there isn’t one anyway). You need reps, consistency, and the patience to wait for your environment. Stay in the game → take advantage when it’s there → repeat.

@spectatorindex Bullish

The Pentagon has approached automakers General Motors and Ford about shifting some capacity to 'make arms and military supplies', according to Wall Street Journal.

$MSFT just reclaimed its 50-day MA. 📈 History is heavily on the side of the bulls here: looking at the last 6 times this happened, 5 of those moves resulted in a 15% upside rally. 🚀 The stats suggest this momentum has legs. Eyes on the prize. 💻💎 #MSFT #Microsoft #StockMarket #Trading #TechnicalAnalysis

$UBER just closed back above its 50-day MA, but don’t chase the breakout just yet. 🛑 The last 3 times we saw this move, price dropped at least 10% before the real rally started. History says patience pays. Wait for the pullback. 📉 #Uber #StockMarket #TradingTips #TechnicalAnalysis

Never under estimate the shoe-to-AI pivot

@spectatorindex UAE the only golf country coming out of the Iran war with positive outlook

IMF projection for economic growth in 2026. 🇪🇬 Egypt: 4.2% 🇴🇲 Oman: 3.5% 🇮🇱 Israel: 3.5% 🇹🇷 Turkey: 3.4% 🇸🇦 Saudi Arabia: 3.1% 🇦🇪 UAE: 3.1% 🇯🇴 Jordan: 2.7% 🇧🇭 Bahrain: -0.5% 🇰🇼 Kuwait: -0.6% 🇮🇷 Iran: -6.1% 🇮🇶 Iraq: -6.8% 🇶🇦 Qatar: -8.6%

@StealthQE4 $SPX 7,000. Just like that. 🤯 We went from "Operation Epic Fury" and $120 oil to a new All-Time High in the blink of an eye.

SPX hits an all time today. Make it make sense Most retarded market in history 🤦‍♂️

Today’s $BIRD rally is officially one for the record books. 📈

🇨🇦🇪🇺 Is it time for Canada to become the "most European" non-European member? 🍁 #Canada #EU