LD Lossdog Research
strategy

volatility-based

2 matching records.

Trade idea

SPX volatility-based

The speaker believes that the VIX is approaching 30, which could lead to significant market volatility. The inverse relationship between crude oil and the S&P index is highlighted as a key factor to monitor. The speaker suggests that the market may experience wild swings if the VIX reaches 30, and that traders should be cautious and prepared for increased volatility. The speaker also mentions that triple witching next week could provide trading opportunities, but the market is expected to be volatile.

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Strategyvolatility-based
Assetindex
Time horizonshort-term
Entry / triggerVIX approaching 30
Target / exitVIX reaching 30
Invalidation / stopVIX dropping below 25
SpeakerUnknown
Risks
  • Market volatility could lead to significant losses
  • The inverse relationship may not hold consistently
  • The speaker's personal position is not disclosed
shortindexshortvolatility-basedSPXshort-term
medium confidenceVerify in video at 1:01:29 ↗
Trade idea

SPX volatility-based

The speaker mentions selling S&P futures (SPX) when the VIX indicates higher volatility but the market does not move as expected. This suggests a strategy of shorting the index when volatility signals are misleading, with the expectation that the market will not follow the volatility trend. The speaker also notes that they held NASDAQ futures (QQQ) and adjusted their positions based on market conditions, indicating a dynamic approach to managing risk.

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Strategyvolatility-based
Assetindex
Time horizonShort-term
Entry / triggerHigher volatility with lower actual market movement
Target / exitUncertain, based on market conditions
Invalidation / stopMarket movement exceeding volatility signals
SpeakerScott Sheridan
Risks
  • Market movement exceeding volatility signals
  • Incorrect interpretation of volatility signals
  • Liquidity issues in futures markets
shortindexshortvolatility-basedSPXshort-term
medium confidenceVerify in video at 02:44 ↗