Trend & Trigger, by Trading Volatility

Mapping the Macro Path: Stronger Dollar, Soaring Gold, and Mega-cap Tech Stocks

Breaking Down the Fed’s Hold, Global Tariffs, and What It Means for Investors

Jul 31 • 

Trading Volatility

1

Capital Is Flowing Into Emerging Markets — Here’s Why (and What To Do Next)

A weak dollar is putting pressure on the Fed but creating opportunities elsewhere

Jul 1 • 

Trading Volatility

3

June 2025

SPX Gamma Outlook: June Targets and Market Structure

SPX is approaching an inflection point

Jun 3 • 

Trading Volatility

7

May 2025

The VIX is Signaling a Crushing Blow to Bears

VIX recorded a rarely seen level on May 12

May 13 • 

Trading Volatility

6

April 2025

Why You Shouldn’t Chase Implied Vol After a Realized Vol Spike

Some new traders watch realized volatility (RV) and expect implied volatility (IV) to follow. But does that work?

Apr 30 • 

Trading Volatility

4

Understanding Charm and Vanna: Hidden Forces Beneath Market Moves

Let's dig into dealer flows

Apr 21 • 

Trading Volatility

19

The 10-Year Yield Is the Battlefield

Why Bonds, Gold, and Eurodollar Flow All Point to Pressure

Apr 11 • 

Trading Volatility

9

Positioning for the Next Phase: Strategy Amid Volatility

Allocation Strategy for the Next 1 -10 Weeks

Apr 11 • 

Trading Volatility

1

a lot going on at the moment

Tariffs, Bonds, Volatility, Gold, and Game Theory

Apr 11 • 

Trading Volatility

5

Perfecting Market Timing

Presidential tweet turns $1,000 into $480,000 in hours

Apr 9 • 

Trading Volatility

2

Guide to Using "My Dashboard"

A personalized Watchlist is a powerful tool to help you track all the names you care about and make data-driven decisions. This guide walks you through…

Apr 8 • 

Trading Volatility

2

March 2025

Investor Questions: Why isn’t everyone shorting the market with this trade war heating up?

How should investors think about the trade war?

Mar 27 • 

Trading Volatility