VXX
iPath S&P 500 VIX Short-Term FuturesVolatilityhedgeEverything we've seen
- ?Nov 13, 5:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -14.76% (need ≥ 0.5%), MA10 $19.21, close $18.71, no stress fallback active
- ?Nov 13, 4:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -14.76% (need ≥ 0.5%), MA10 $19.21, close $18.71, no stress fallback active
- ?Nov 13, 4:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -14.76% (need ≥ 0.5%), MA10 $19.21, close $18.71, no stress fallback active
- ?Nov 13, 4:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -14.76% (need ≥ 0.5%), MA10 $19.21, close $18.71, no stress fallback active
- ?Nov 13, 4:01 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -14.76% (need ≥ 0.5%), MA10 $19.21, close $18.71, no stress fallback active
- ?Nov 13, 3:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -13.85% (need ≥ 0.5%), MA10 $19.23, close $18.91, no stress fallback active
- ?Nov 13, 3:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -14.12% (need ≥ 0.5%), MA10 $19.22, close $18.85, no stress fallback active
- ?Nov 13, 3:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -14.40% (need ≥ 0.5%), MA10 $19.21, close $18.79, no stress fallback active
- ?Nov 13, 3:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -14.74% (need ≥ 0.5%), MA10 $19.21, close $18.71, no stress fallback active
- ?Nov 13, 2:46 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -14.28% (need ≥ 0.5%), MA10 $19.22, close $18.82, no stress fallback active
- ?Nov 13, 2:31 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -14.44% (need ≥ 0.5%), MA10 $19.21, close $18.78, no stress fallback active
- ?Nov 13, 2:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -13.99% (need ≥ 0.5%), MA10 $19.22, close $18.88, no stress fallback active
- ?Nov 13, 2:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -14.12% (need ≥ 0.5%), MA10 $19.22, close $18.85, no stress fallback active
- ?Nov 13, 1:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -13.71% (need ≥ 0.5%), MA10 $19.23, close $18.94, no stress fallback active
- ?Nov 13, 1:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -13.46% (need ≥ 0.5%), MA10 $19.24, close $19.00, no stress fallback active
- ?Nov 13, 1:16 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -13.17% (need ≥ 0.5%), MA10 $19.24, close $19.06, no stress fallback active
- ?Nov 13, 1:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -13.30% (need ≥ 0.5%), MA10 $19.24, close $19.03, no stress fallback active
- ?Nov 13, 12:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -13.44% (need ≥ 0.5%), MA10 $19.24, close $19.00, no stress fallback active
- ?Nov 13, 12:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -13.49% (need ≥ 0.5%), MA10 $19.23, close $18.99, no stress fallback active
- ?Nov 13, 12:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -13.35% (need ≥ 0.5%), MA10 $19.24, close $19.02, no stress fallback active
- ?Nov 13, 12:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -12.48% (need ≥ 0.5%), MA10 $19.26, close $19.21, no stress fallback active
- ?Nov 13, 11:45 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Triggered via QQQ day -2.10%
- ?Nov 13, 11:30 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -12.85% (need ≥ 0.5%), MA10 $19.25, close $19.13, no stress fallback active
- ?Nov 13, 11:15 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Triggered via QQQ day -2.01%
- ?Nov 13, 11:00 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -12.89% (need ≥ 0.5%), MA10 $19.25, close $19.12, no stress fallback active
- ?Nov 13, 10:45 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Triggered via QQQ day -2.01%
- ?Nov 13, 10:30 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -13.30% (need ≥ 0.5%), MA10 $19.24, close $19.03, no stress fallback active
- ?Nov 13, 10:16 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Triggered via QQQ day -2.02%
- ?Nov 13, 10:16 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Triggered via QQQ day -2.02%
- ?Nov 13, 10:00 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -15.26% (need ≥ 0.5%), MA10 $19.20, close $18.60, no stress fallback active
- ?Nov 13, 9:45 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -16.24% (need ≥ 0.5%), MA10 $19.17, close $18.39, no stress fallback active
- ?Nov 13, 9:30 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.52% (need ≥ 0.5%), MA10 $19.26, close $18.31, no stress fallback active
- ?Nov 13, 9:15 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.52% (need ≥ 0.5%), MA10 $19.26, close $18.31, no stress fallback active
- ?Nov 13, 9:00 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.52% (need ≥ 0.5%), MA10 $19.26, close $18.31, no stress fallback active
- ?Nov 13, 8:45 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.52% (need ≥ 0.5%), MA10 $19.26, close $18.31, no stress fallback active
- ?Nov 13, 8:30 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.52% (need ≥ 0.5%), MA10 $19.26, close $18.31, no stress fallback active
- ?Nov 13, 8:15 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.52% (need ≥ 0.5%), MA10 $19.26, close $18.31, no stress fallback active
- ?Nov 13, 8:00 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.52% (need ≥ 0.5%), MA10 $19.26, close $18.31, no stress fallback active
- ▢Nov 12, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,353 @ $19.24
- ▣Nov 12, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,353 @ $19.21 (-$40.59)
Momentum reversal: 5-day return -12.48% (need positive)
- ▢Nov 12, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,370 @ $19.14
- ▣Nov 12, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,370 @ $19.03 (-$150.70)
Momentum reversal: 5-day return -13.30% (need positive)
- ▢Nov 12, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,361 @ $19.20
- ▣Nov 12, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,361 @ $19.12 (-$108.88)
Momentum reversal: 5-day return -12.89% (need positive)
- ▢Nov 12, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,366 @ $19.09
- ▣Nov 12, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,366 @ $19.13 (+$54.64)
Momentum reversal: 5-day return -12.85% (need positive)
- ?Nov 12, 5:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.64% (need ≥ 0.5%), MA10 $19.25, close $18.29, no stress fallback active
- ?Nov 12, 4:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.61% (need ≥ 0.5%), MA10 $19.25, close $18.29, no stress fallback active
- ?Nov 12, 4:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.61% (need ≥ 0.5%), MA10 $19.25, close $18.29, no stress fallback active
- ?Nov 12, 4:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.61% (need ≥ 0.5%), MA10 $19.25, close $18.29, no stress fallback active
- ?Nov 12, 4:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.57% (need ≥ 0.5%), MA10 $19.26, close $18.30, no stress fallback active
- ?Nov 12, 3:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.25% (need ≥ 0.5%), MA10 $19.26, close $18.37, no stress fallback active
- ?Nov 12, 3:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.70% (need ≥ 0.5%), MA10 $19.25, close $18.27, no stress fallback active
- ?Nov 12, 3:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.43% (need ≥ 0.5%), MA10 $19.26, close $18.33, no stress fallback active
- ?Nov 12, 3:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.70% (need ≥ 0.5%), MA10 $19.25, close $18.27, no stress fallback active
- ?Nov 12, 2:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -17.88% (need ≥ 0.5%), MA10 $19.25, close $18.23, no stress fallback active
- ?Nov 12, 2:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -18.20% (need ≥ 0.5%), MA10 $19.24, close $18.16, no stress fallback active
- ?Nov 12, 2:16 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -18.40% (need ≥ 0.5%), MA10 $19.24, close $18.11, no stress fallback active
- ·Nov 11, 12:47 PMstreamnews
No Contagion (Yet): Equity Vol Spikes, Macro Vol Fades
Implied volatilities declined across most asset classes last week after Democrats swept Congress and US economic data came out better than expected.
- ·Nov 11, 12:47 PMstreamnews
VIX Crashes 21% as Wall Street Short Squeeze Accelerates: Are Volatility ETF Bulls Losing Their Edge?
VIX plunges 21% as stocks rebound, putting VXX, VIXY and other volatility ETFs under pressure. Are investors abandoning Wall Street’s fear trade?
- ·Nov 11, 12:47 PMstreamnews
Stocks Stage A Broad-Based Relief Rally
Nasdaq Composite gets out of correction territory. 10 of the 11 sectors in the S&P 500 Index finish to the upside
- ·Nov 11, 12:32 PMstreamnews
No Contagion (Yet): Equity Vol Spikes, Macro Vol Fades
Implied volatilities declined across most asset classes last week after Democrats swept Congress and US economic data came out better than expected.
- ·Nov 11, 12:32 PMstreamnews
VIX Crashes 21% as Wall Street Short Squeeze Accelerates: Are Volatility ETF Bulls Losing Their Edge?
VIX plunges 21% as stocks rebound, putting VXX, VIXY and other volatility ETFs under pressure. Are investors abandoning Wall Street’s fear trade?
- ·Nov 11, 12:32 PMstreamnews
Stocks Stage A Broad-Based Relief Rally
Nasdaq Composite gets out of correction territory. 10 of the 11 sectors in the S&P 500 Index finish to the upside
- ·Nov 11, 12:17 PMstreamnews
No Contagion (Yet): Equity Vol Spikes, Macro Vol Fades
Implied volatilities declined across most asset classes last week after Democrats swept Congress and US economic data came out better than expected.
- ·Nov 11, 12:17 PMstreamnews
VIX Crashes 21% as Wall Street Short Squeeze Accelerates: Are Volatility ETF Bulls Losing Their Edge?
VIX plunges 21% as stocks rebound, putting VXX, VIXY and other volatility ETFs under pressure. Are investors abandoning Wall Street’s fear trade?
- ·Nov 11, 12:17 PMstreamnews
Stocks Stage A Broad-Based Relief Rally
Nasdaq Composite gets out of correction territory. 10 of the 11 sectors in the S&P 500 Index finish to the upside
- ·Nov 11, 12:01 PMstreamnews
No Contagion (Yet): Equity Vol Spikes, Macro Vol Fades
Implied volatilities declined across most asset classes last week after Democrats swept Congress and US economic data came out better than expected.
- ·Nov 11, 12:01 PMstreamnews
VIX Crashes 21% as Wall Street Short Squeeze Accelerates: Are Volatility ETF Bulls Losing Their Edge?
VIX plunges 21% as stocks rebound, putting VXX, VIXY and other volatility ETFs under pressure. Are investors abandoning Wall Street’s fear trade?
- ·Nov 11, 12:01 PMstreamnews
Stocks Stage A Broad-Based Relief Rally
Nasdaq Composite gets out of correction territory. 10 of the 11 sectors in the S&P 500 Index finish to the upside
- ·Nov 11, 11:48 AMstreamnews
No Contagion (Yet): Equity Vol Spikes, Macro Vol Fades
Implied volatilities declined across most asset classes last week after Democrats swept Congress and US economic data came out better than expected.
- ·Nov 11, 11:48 AMstreamnews
VIX Crashes 21% as Wall Street Short Squeeze Accelerates: Are Volatility ETF Bulls Losing Their Edge?
VIX plunges 21% as stocks rebound, putting VXX, VIXY and other volatility ETFs under pressure. Are investors abandoning Wall Street’s fear trade?
- ·Nov 11, 11:48 AMstreamnews
Stocks Stage A Broad-Based Relief Rally
Nasdaq Composite gets out of correction territory. 10 of the 11 sectors in the S&P 500 Index finish to the upside
- ·Nov 11, 11:32 AMstreamnews
No Contagion (Yet): Equity Vol Spikes, Macro Vol Fades
Implied volatilities declined across most asset classes last week after Democrats swept Congress and US economic data came out better than expected.
- ·Nov 11, 11:32 AMstreamnews
VIX Crashes 21% as Wall Street Short Squeeze Accelerates: Are Volatility ETF Bulls Losing Their Edge?
VIX plunges 21% as stocks rebound, putting VXX, VIXY and other volatility ETFs under pressure. Are investors abandoning Wall Street’s fear trade?
- ·Nov 11, 11:32 AMstreamnews
Stocks Stage A Broad-Based Relief Rally
Nasdaq Composite gets out of correction territory. 10 of the 11 sectors in the S&P 500 Index finish to the upside
- ·Nov 11, 11:17 AMstreamnews
No Contagion (Yet): Equity Vol Spikes, Macro Vol Fades
Implied volatilities declined across most asset classes last week after Democrats swept Congress and US economic data came out better than expected.
- ·Nov 11, 11:17 AMstreamnews
VIX Crashes 21% as Wall Street Short Squeeze Accelerates: Are Volatility ETF Bulls Losing Their Edge?
VIX plunges 21% as stocks rebound, putting VXX, VIXY and other volatility ETFs under pressure. Are investors abandoning Wall Street’s fear trade?
- ·Nov 11, 11:17 AMstreamnews
Stocks Stage A Broad-Based Relief Rally
Nasdaq Composite gets out of correction territory. 10 of the 11 sectors in the S&P 500 Index finish to the upside
- ·Nov 11, 11:01 AMstreamnews
No Contagion (Yet): Equity Vol Spikes, Macro Vol Fades
Implied volatilities declined across most asset classes last week after Democrats swept Congress and US economic data came out better than expected.
- ·Nov 11, 11:01 AMstreamnews
VIX Crashes 21% as Wall Street Short Squeeze Accelerates: Are Volatility ETF Bulls Losing Their Edge?
VIX plunges 21% as stocks rebound, putting VXX, VIXY and other volatility ETFs under pressure. Are investors abandoning Wall Street’s fear trade?
- ·Nov 11, 11:01 AMstreamnews
Stocks Stage A Broad-Based Relief Rally
Nasdaq Composite gets out of correction territory. 10 of the 11 sectors in the S&P 500 Index finish to the upside
- ·Nov 11, 10:45 AMstreamnews
No Contagion (Yet): Equity Vol Spikes, Macro Vol Fades
Implied volatilities declined across most asset classes last week after Democrats swept Congress and US economic data came out better than expected.
- ·Nov 11, 10:45 AMstreamnews
VIX Crashes 21% as Wall Street Short Squeeze Accelerates: Are Volatility ETF Bulls Losing Their Edge?
VIX plunges 21% as stocks rebound, putting VXX, VIXY and other volatility ETFs under pressure. Are investors abandoning Wall Street’s fear trade?
- ·Nov 11, 10:45 AMstreamnews
Stocks Stage A Broad-Based Relief Rally
Nasdaq Composite gets out of correction territory. 10 of the 11 sectors in the S&P 500 Index finish to the upside
- ·Nov 11, 10:30 AMstreamnews
No Contagion (Yet): Equity Vol Spikes, Macro Vol Fades
Implied volatilities declined across most asset classes last week after Democrats swept Congress and US economic data came out better than expected.
- ·Nov 11, 10:30 AMstreamnews
VIX Crashes 21% as Wall Street Short Squeeze Accelerates: Are Volatility ETF Bulls Losing Their Edge?
VIX plunges 21% as stocks rebound, putting VXX, VIXY and other volatility ETFs under pressure. Are investors abandoning Wall Street’s fear trade?
- ·Nov 11, 10:30 AMstreamnews
Stocks Stage A Broad-Based Relief Rally
Nasdaq Composite gets out of correction territory. 10 of the 11 sectors in the S&P 500 Index finish to the upside
- ·Nov 11, 10:15 AMstreamnews
No Contagion (Yet): Equity Vol Spikes, Macro Vol Fades
Implied volatilities declined across most asset classes last week after Democrats swept Congress and US economic data came out better than expected.
- ·Nov 11, 10:15 AMstreamnews
VIX Crashes 21% as Wall Street Short Squeeze Accelerates: Are Volatility ETF Bulls Losing Their Edge?
VIX plunges 21% as stocks rebound, putting VXX, VIXY and other volatility ETFs under pressure. Are investors abandoning Wall Street’s fear trade?
- ·Nov 11, 10:15 AMstreamnews
Stocks Stage A Broad-Based Relief Rally
Nasdaq Composite gets out of correction territory. 10 of the 11 sectors in the S&P 500 Index finish to the upside
- ·Nov 11, 10:00 AMstreamnews
VIX Crashes 21% as Wall Street Short Squeeze Accelerates: Are Volatility ETF Bulls Losing Their Edge?
VIX plunges 21% as stocks rebound, putting VXX, VIXY and other volatility ETFs under pressure. Are investors abandoning Wall Street’s fear trade?
- ·Nov 11, 10:00 AMstreamnews
Stocks Stage A Broad-Based Relief Rally
Nasdaq Composite gets out of correction territory. 10 of the 11 sectors in the S&P 500 Index finish to the upside
- ▣Nov 10, 7:00 PMjournalstop
Agent 10 — Inverse Rotator closed long 1,422 @ $17.97 (-$1,493.10)
Stop: close $17.97 ≤ trailing floor $17.98 (peak $18.93 × 0.95)
- ▢Nov 9, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,422 @ $19.02
- ▣Nov 9, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,422 @ $19.02 (+$0.00)
Momentum reversal: 5-day return -1.25% (need positive)
- ▢Nov 9, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,422 @ $19.02
- ▣Nov 9, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,422 @ $19.02 (+$0.00)
Momentum reversal: 5-day return -1.25% (need positive)
- ▣Nov 9, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,422 @ $19.02 (+$14.22)
Momentum reversal: 5-day return -1.25% (need positive)
- ▢Nov 9, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,422 @ $19.02
- ▣Nov 9, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,422 @ $19.02 (+$0.00)
Momentum reversal: 5-day return -1.25% (need positive)
- ▢Nov 9, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,422 @ $19.02
- ▣Nov 9, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,422 @ $19.02 (+$0.00)
Momentum reversal: 5-day return -1.25% (need positive)
- ▢Nov 9, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,422 @ $19.02
- ▣Nov 9, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,422 @ $19.02 (+$0.00)
Momentum reversal: 5-day return -1.25% (need positive)
- ▢Nov 9, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,422 @ $19.02
- ▣Nov 9, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,422 @ $19.02 (+$0.00)
Momentum reversal: 5-day return -1.25% (need positive)
- ▢Nov 9, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,422 @ $19.02
- ❖Nov 9, 1:35 PMnewsvia finnhub
Stocks Stage A Broad-Based Relief Rally
Nasdaq Composite gets out of correction territory. 10 of the 11 sectors in the S&P 500 Index finish to the upside
- ❖Nov 9, 10:42 AMnewsvia finnhub
VIX Crashes 21% as Wall Street Short Squeeze Accelerates: Are Volatility ETF Bulls Losing Their Edge?
VIX plunges 21% as stocks rebound, putting VXX, VIXY and other volatility ETFs under pressure. Are investors abandoning Wall Street’s fear trade?
- ❖Nov 9, 9:17 AMnewsvia finnhub
No Contagion (Yet): Equity Vol Spikes, Macro Vol Fades
Implied volatilities declined across most asset classes last week after Democrats swept Congress and US economic data came out better than expected.
- ▢Nov 8, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,423 @ $19.00
- ▣Nov 8, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,423 @ $19.01 (+$14.23)
Momentum reversal: 5-day return -1.30% (need positive)
- ▢Nov 8, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,423 @ $19.00
- ▣Nov 8, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,423 @ $19.00 (+$0.00)
Momentum reversal: 5-day return -1.35% (need positive)
- ▢Nov 8, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,423 @ $19.00
- ▣Nov 8, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,423 @ $19.00 (+$0.00)
Momentum reversal: 5-day return -1.35% (need positive)
- ▢Nov 8, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,415 @ $18.98
- ▣Nov 8, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,415 @ $19.02 (+$56.60)
Momentum reversal: 5-day return -1.25% (need positive)
- ▢Nov 8, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,410 @ $19.22
- ▣Nov 8, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,410 @ $19.11 (-$162.15)
Momentum reversal: 5-day return -0.80% (need positive)
- ▢Nov 8, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,418 @ $19.06
- ▣Nov 8, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,418 @ $19.00 (-$77.99)
Momentum reversal: 5-day return -1.35% (need positive)
- ▢Nov 8, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,412 @ $19.11
- ▣Nov 8, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,412 @ $18.98 (-$176.50)
Momentum reversal: 5-day return -1.45% (need positive)
- ▣Nov 8, 7:00 PMjournalstop
Agent 10 — Inverse Rotator closed long 1,383 @ $20.20 (-$746.82)
Stop: close $20.20 ≤ trailing floor $20.85 (peak $21.95 × 0.95)
- ▢Nov 8, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,388 @ $20.20
- ▣Nov 8, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,388 @ $19.17 (-$1,429.64)
Momentum reversal: 5-day return -0.47% (need positive)
- ▢Nov 8, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,411 @ $19.17
- ▣Nov 8, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,411 @ $19.22 (+$70.55)
Momentum reversal: 5-day return -0.21% (need positive)
- ▢Nov 8, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,417 @ $19.02
- ▣Nov 8, 7:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,417 @ $19.06 (+$49.60)
Momentum reversal: 5-day return -1.06% (need positive)
- ▢Nov 8, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,422 @ $19.01
- ❖Nov 8, 5:50 PMnewsvia finnhub
Volatility Wakes Up
In the near term, we expect the market to do what it often does when working its way through a sea of unknown outcomes - and that means more volatility. Read more here.
- ❖Nov 6, 11:13 AMnewsvia finnhub
Market Turmoil Deepens: ETFs to Consider to Navigate the Volatility
As AI-related concerns weigh on stocks, low-volatility and volatility ETFs offer two distinct ways to approach the turbulent market environment.
- ▣Nov 5, 7:00 PMjournalstop
Agent 10 — Inverse Rotator closed long 962 @ $20.74 (+$2,626.26)
Stop: close $20.74 ≤ trailing floor $21.09 (peak $22.20 × 0.95)
- ▢Nov 5, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,383 @ $20.74
- ❖Nov 5, 12:08 PMnewsvia finnhub
As VIX Explodes, Volatility ETFs Ride Wall Street's $2.2 Trillion Meltdown
Volatility ETFs surge as VIX jumps 39% amid a $2.2 trillion AI-driven market rout, with investors rushing to hedge against renewed Wall Street turbulence.
- ▢Nov 4, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 480 @ $18.01
- ▣Nov 4, 7:00 PMjournaltarget
Agent 10 — Inverse Rotator closed long 480 @ $21.62 (+$1,732.80)
Partial exit: close $21.62 ≥ +20% trigger. Selling 480/1442 sh; trailing the rest with stop ratcheted to breakeven.
- ▢Nov 4, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 962 @ $18.01
- ▣Nov 3, 7:00 PMjournalstop
Agent 10 — Inverse Rotator closed long 1,428 @ $17.43 (-$1,663.62)
Stop: close $17.43 ≤ trailing floor $18.30 (peak $19.26 × 0.95)
- ❖Nov 2, 6:33 PMnewsvia finnhub
Nasdaq And S&P 500 Index Lose Momentum, Pull Down Market
The market initially regained some footing after Fridayâs selloff, but lost momentum as the clock ticked down. Investors may also have taken a cautious stance ahead of tomorrowâs election.
- ❖Nov 2, 8:31 AMnewsvia finnhub
Tech Rout, Muted Vol: Bullish Positioning Unwinds
While equities sold off last week on disappointing Tech earnings, implied volatilities were fairly muted across asset classes.
- ▣Nov 1, 7:00 PMjournalstop
Agent 10 — Inverse Rotator closed long 1,428 @ $18.23 (-$428.40)
Stop: close $18.23 ≤ trailing floor $18.25 (peak $19.21 × 0.95)
- ▢Nov 1, 7:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,428 @ $18.60
- ❖Oct 30, 4:10 PMnewsvia finnhub
Tech Selloff Wipes Out $1 Trillion In Value
AI worries sting major indices. Intel clocks it worst day since 1974. Nvidia loses $5 trillion market cap
- ▢Oct 29, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,432 @ $18.38
- ▣Oct 29, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,432 @ $18.55 (+$243.44)
Momentum reversal: 5-day return -0.91% (need positive)
- ▢Oct 29, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,427 @ $18.55
- ▣Oct 29, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,427 @ $18.53 (-$28.54)
Momentum reversal: 5-day return -1.01% (need positive)
- ▢Oct 29, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,433 @ $18.46
- ▣Oct 29, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,433 @ $18.38 (-$114.64)
Momentum reversal: 5-day return -1.82% (need positive)
- ▢Oct 29, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,428 @ $18.53
- ▣Oct 27, 8:00 PMjournalstop
Agent 10 — Inverse Rotator closed long 1,511 @ $17.76 (+$475.96)
Stop: close $17.75 ≤ trailing floor $17.78 (peak $18.72 × 0.95)
- ❖Oct 27, 12:25 AMnewsvia finnhub
Tech Risk Premium Rising Ahead Of Key Earnings
Implied volatilities rose across asset classes last week as oil prices gained on rising geopolitical tensions and investors pulled back from Tech & AI stocks ahead of key earnings.
- ❖Oct 26, 9:13 AMnewsvia finnhub
Equities Unfazed By Spike In Rates Volatility
US bond yields climbed to a two-decade high last week, yet reaction in the cross-asset vol market was mixed.
- ▣Oct 19, 8:00 PMjournalstop
Agent 10 — Inverse Rotator closed long 1,495 @ $17.44 (+$478.40)
Stop: close $17.44 ≤ trailing floor $17.46 (peak $18.38 × 0.95)
- ▢Oct 19, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,511 @ $17.44
- ▢Oct 15, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,495 @ $17.12
- ▣Oct 14, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,491 @ $17.17 (+$74.55)
Momentum reversal: 5-day return -0.41% (need positive)
- ❖Oct 14, 4:10 PMnewsvia finnhub
CPI Pressures Markets And Fed Reserve's Move On Interest Rates
Hot CPI report upends markets. Fears of rising interest rates heightened. Tech stocks pull back again.
- ❖Oct 14, 6:30 AMnewsvia finnhub
Volatility Shocks And What Follows (Technical Analysis)
Volatility is a measure of both risk and opportunity. Following large shocks, volatility typically backs off from the extreme level of the shock but remains well above averages.
- ▢Oct 13, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,491 @ $17.12
- ❖Oct 12, 9:45 AMnewsvia finnhub
Volatilities Fall On Oil/Yield Reprieve As The S&P Rallies Into Earnings Season
Implied volatilities among the major asset classes declined across the board as the primary drivers of cross-asset volatility contagion, rates and oil, both eased.
- ▢Oct 6, 8:00 PMjournal
Agent 11 — Morning Movers opened long 2,925 @ $17.09
- ▣Oct 6, 8:00 PMjournaleod_flatten
Agent 11 — Morning Movers closed long 2,925 @ $16.85 (-$702.00)
- ▢Oct 6, 8:00 PMjournal
Agent 12 — Pre-Market Scalp opened short 17 @ $17.12
- ▣Oct 6, 8:00 PMjournalscalp_flatten
Agent 12 — Pre-Market Scalp closed short 17 @ $17.09 (+$0.52)
Pre-market scalp flatten at 9:33 ET. Exit = last trade via twelvedata @ 2026-10-07 09:31:00.
- ❖Oct 5, 8:40 PMnewsvia finnhub
Equity Markets Remain Resilient Amidst Continued Yield Surge
Cross-asset implied volatilities edged higher as cooler-than-expected core inflation and weak job growth momentarily quelled escalating bond yields. Read mroe here.
- ❖Oct 5, 11:02 AMnewsvia finnhub
Should Investors Worry About a Market Correction? ETFs to Consider
Market correction fears are rising amid increased volatility and persistent macroeconomic uncertainty. Here are ETFs to consider amid growing uncertainty.
- ▣Oct 4, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,452 @ $17.28 (-$471.90)
Momentum reversal: 5-day return -1.06% (need positive)
- ▢Sep 29, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,452 @ $17.60
- ❖Sep 28, 8:47 AMnewsvia finnhub
Equities Unfazed By Spike In Rates Volatility
US bond yields climbed to a two-decade high last week, yet reaction in the cross-asset vol market was mixed.
- ▣Sep 16, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,431 @ $17.79 (-$1,001.70)
Momentum reversal: 5-day return -5.77% (need positive)
- ❖Sep 16, 12:10 AMnewsvia finnhub
Macro Uncertainty Fuels Hedging Demand Ahead Of FOMC
Risk assets sold off last week as oil prices jumped to a 3-month high on escalating Middle East tensions and US core inflation surprised to the upside. Read more here.
- ▣Sep 15, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,416 @ $18.04 (-$892.08)
Momentum reversal: 5-day return -1.42% (need positive)
- ▢Sep 15, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,431 @ $18.49
- ❖Sep 11, 6:45 AMnewsvia finnhub
Markets Turn Higher As Investors Overlook Inflation Numbers
The Cboe Volatility Index is falling nearly 11% on todayâs upward momentum, standing at 15.88. Read more here.
- ▢Sep 9, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,416 @ $18.67
- ▢Sep 8, 8:00 PMjournal
Agent 11 — Morning Movers opened long 550 @ $18.16
- ▣Sep 8, 8:00 PMjournaleod_flatten
Agent 11 — Morning Movers closed long 550 @ $18.26 (+$55.00)
- ▣Jul 29, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,250 @ $22.49 (+$206.25)
Momentum reversal: 5-day return -0.13% (need positive)
- ▢Jul 29, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,244 @ $22.65
- ▣Jul 29, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,244 @ $22.48 (-$205.26)
Momentum reversal: 5-day return -0.18% (need positive)
- ❖Jul 27, 10:07 AMnewsvia finnhub
Retail Stays Bullish On Hyperscalers Ahead Of Earnings
Implied volatilities were mixed across asset classes last week as oil prices spiked on renewed geopolitical tensions.
- ▢Jul 26, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,250 @ $22.33
- ▣Jul 23, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,215 @ $22.46 (+$935.55)
Momentum reversal: 5-day return -0.09% (need positive)
- ▢Jul 23, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,207 @ $22.60
- ▣Jul 23, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,207 @ $22.26 (-$410.38)
Momentum reversal: 5-day return -0.98% (need positive)
- ❖Jul 23, 4:15 AMnewsvia finnhub
7 Things To Watch For After The Fed Announces July Interest Rate Decision
Markets expect the Fed to hold rates at 3.50â3.75%. See what it means for tech, small caps, and energy hedges amid oil and inflation. Click to read more.
- ▢Jul 21, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,215 @ $21.69
- ▣Jul 20, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,191 @ $21.48 (-$655.05)
Momentum reversal: 5-day return -0.14% (need positive)
- ❖Jul 20, 9:13 AMnewsvia finnhub
Hedging Demand Spikes Amid AI-Driven Market Rotation
Implied volatilities gained across asset classes last week amidst escalating geopolitical tensions in the Middle East.
- ▣Jul 19, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,234 @ $21.72 (-$1,326.55)
Momentum reversal: 5-day return -0.30% (need positive)
- ▢Jul 19, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,221 @ $21.94
- ▣Jul 19, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,221 @ $21.71 (-$280.83)
Momentum reversal: 5-day return -0.32% (need positive)
- ▢Jul 19, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,210 @ $21.91
- ▣Jul 19, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,210 @ $21.68 (-$278.30)
Momentum reversal: 5-day return -0.46% (need positive)
- ▢Jul 19, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,191 @ $22.03
- ▢Jul 16, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,234 @ $22.79
- ▣Jul 13, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,270 @ $21.45 (-$622.30)
Momentum reversal: 5-day return -1.11% (need positive)
- ▢Jul 12, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,270 @ $21.94
- ▢Jul 7, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,276 @ $22.60
- ▣Jul 7, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,276 @ $21.99 (-$784.74)
Momentum reversal: 5-day return -0.48% (need positive)
- ▣Jul 7, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,321 @ $21.69 (+$26.42)
Momentum reversal: 5-day return -3.81% (need positive)
- ❖Jul 7, 7:50 PMnewsvia finnhub
Stock Dispersion Jumps As The Equity Rally Broadens
Implied volatilities declined across asset classes last week in a shortened holiday week. Oil volatility declined the most. Read more here.
- ▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,321 @ $21.67
- ❖Jun 25, 10:50 AMnewsvia finnhub
Forget The Macro Narrative, Look At The Cross-Section
Nasdaq 100 is up about 23% over three months. Underneath that number, a coup is underway. The standard deviation of three-month returns across the Nasdaq is roughly 50 percentage points.
- ❖Jun 23, 4:20 AMnewsvia finnhub
'‘Looking Over Our Shoulder:’ Traders Are Loading Up on VIX Calls' - Bloomberg
bloomberg.com/news/articles/2026-06-23/-looking-over-our-shoulder-traders-are-loading-up-on-vix-calls
- ❖Jun 9, 12:55 AMnewsvia finnhub
Downside Risks Rise As Tech Volatility Spikes
Implied volatilities jumped across asset classes last week as markets grappled with rising US-Iran tensions, higher bond yields, and a sharp pullback in tech. Read more here.