Pages

Wednesday, September 11, 2024

SVXY - Retest Lows Likely

Markets are weak and another shot of volatility can come next! A rate cut next week may be a disappointment if it does not match the markets expectations. Daily

47 comments:

  1. SVXY ran into a brick wall of overhead resistance at the orange trendline.

    ReplyDelete
  2. Notice a death cross is imminent on SVXY daily.

    ReplyDelete
  3. Thank you for sharing your thoughts. We had hindenburg omen a few months ago. Do you think UVXY $100 and UVIX $48 are possible in September?

    ReplyDelete
    Replies
    1. It is coming soon - sometime between September-November I think. We have a second Trump assassination attempt - another black swan?

      Delete
    2. Thanks for your comments, Rob. Things have gotten more interesting. I thought Oct would be an S&P up month since the election is on 11/05, but it's already 9/16 so I'm not sure if we have had enough time to hit the bottom. So far, only 2/10 times were down before the election.

      Delete
    3. SMCI could be a catalyst for SMH/QQQ to take a big dipper. They still haven't filed their earnings report:

      https://justdario.com/2024/09/smci-the-nuclear-nothing-burger-that-can-expose-nvidia-shenanigans/

      Delete
    4. It's still a negative market environment by the Cycles. I'm not expecting that much for UVXY but I would do some hedging at least.

      Delete
  4. September the weakest month for stocks and gold...how will the month end?

    ReplyDelete
    Replies
    1. That's a 200 point SPX rally in the last two days...maybe it will top out going into the Fed meeting...

      Delete
  5. Weekly Hindenburg Omen signal:

    https://x.com/datruthbomb/status/1834325371661271189?s=46&t=YH-vYkuZLLPqBXU_zUYtaQ

    ReplyDelete
  6. Wondering if oil finally bottomed at 65 and getting ready for some sort of spike soon?

    ReplyDelete
  7. Boeing strike is a significant problem right now for the US.

    Boeing is the fourth-largest defense contractor in the world and is one of the largest exporters in the United States by dollar value.

    ReplyDelete
  8. The longer the Boeing strike continues the more pressure it puts on the market.

    ReplyDelete
  9. IWM breakout PNF target is 269, 275 extended
    it could be fast too

    ReplyDelete
  10. Sure enough SVXY continues to struggle. Back at the trendline...

    ReplyDelete
  11. Covered shorts on DJT at $12.50 from $42.40. Since I made this comment about DJT, Trump has had at least 2 assassination attempts, lost the debate and now large blocks of free trading shares have come available in DJT.

    ReplyDelete
    Replies
    1. SCJune 28, 2024 at 7:48 AM
      "The debate is done and not much will happen now in terms of Election for a while. DJT could come down under $15. I'll plan to get in before the Election."

      Delete
    2. That means you think the market will go UP until the election in November? Are you still holding UVXY? Then what is your thoughts on UVXY?

      Delete
    3. Volatility should pop again soon. Double divergence now in UVXY daily. Triple I think will be better setup. For UVXY can see around $35 the 50 weekly target.

      Delete
    4. I think $35 is a good goal to reach. Market is getting interesting with Israel/Lebanon, Japan's new PM & Yen, the east coast strike, and election.

      Delete
    5. nat gas looks like it may launch higher soon. not sure the catalyst tho

      Delete
    6. Oil/vix might be getting ready to launch in October...

      Delete
  12. UVXY popping with the double divergence as anticipated

    ReplyDelete
    Replies
    1. Today, UVXY has already reached $31. Are you still aiming for $35?

      Delete
    2. Yes UVXY still looking likely to see more upside.

      Delete
    3. $27 support now for UVXY. Consider raising UVXY target into $40's.

      Volatility rising into the Election.

      Delete
    4. Volatility is up as the SPX is at the highs - perhaps another 2018 vol spike setup...

      Delete
    5. Are you referring to a timeline before or after 11/05?

      Delete
    6. October is the worst month for stocks in a presidential year, VIX still holding strong as SPX continues to make new highs...something seems off about this.

      Delete
    7. Right! SPX and VIX are both doing well, which doesn't make sense. I'd like to hear other people's thoughts..

      Delete
  13. Florida hurricane devastation much worse than anyone had thought

    ReplyDelete
  14. "According to GasBuddy data, about 25% of the nearly 8,000 stations in the state are out of gasoline."

    ReplyDelete
  15. The market is looking weak as the Boeing strike continues to drag on...

    ReplyDelete
  16. It seems the market will go up till 11/5 as everyone needs money for the election. maybe a short mild correction next week though.

    ReplyDelete
    Replies
    1. Hopefully it will move soon, bit too quiet now ha

      Delete
  17. My Election prediction is coming with reasoning and full comments along with how to trade it. A very special Election indeed!

    ReplyDelete
    Replies
    1. uvxy/vix look like a cup and handle ready to launch higher - just awaiting a catalyst

      Delete
    2. Will we see any fireworks into 11/5?

      Delete
  18. SC, you mentioned UAVS long time ago. It seems all the dron and flying taxi sector is moving. UAVS went up to 32% today. Any thoughts on this sector or UAVS?

    ReplyDelete
  19. Any thoughts on WTI oil price? will WTI go back to USD$80?

    ReplyDelete
    Replies
    1. I have an update and I'm watching the Oil. I do like it. It's still consolidating.

      Delete
  20. Mostly right now I'm trading Election plays. That's where the action is...

    ReplyDelete