DOTRADING

Global Macro & Market Structure
Funding, Liquidity, Volatility Regimes
High‑signal insights for serious traders
No narratives - only data‑driven structure

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Market Structure > Opinions. 📊

I filter the noise to deliver high-probability Macro insights and institutional data.

🎯 Focus: HTF Levels & Global Liquidity. 🚫 No hype. No noise.

[DOTRADING @Do_Trading]

$SPX choppy tape with the ignition of surface vol and $VIX above 20.

[DOTRADING @Do_Trading]

@t1alpha In addition, the surface vol seems to be on ignition ...

[DOTRADING @Do_Trading]

@t1alpha Market distortion It does not forgive indeed

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NFCI was unchanged at –0.51 in the week ending June 5. Risk indicators contributed –0.27, credit indicators contributed –0.15, and leverage indicators contributed –0.08 to the index in the latest week.

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Is #SpaceX Draining Liquidity From Tech?
One theory gaining traction on Wall Street is that investors are selling some of their biggest winners to free up cash for the highly anticipated SpaceX IPO…

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The market's message is becoming increasingly clear: Investors still believe in AI. They're just not sure what price they're willing to pay for it…

[DOTRADING @Do_Trading]

$SPX After a brief positive foray, here is again the ignition of the vol surface and a spike $vix ... that s Will say the VX Term Structure 🤔

[DOTRADING @Do_Trading]

@vixologist Yes but the ignition of the surface vol

[DOTRADING @Do_Trading]

After last Friday, here is a new ignition of the surface vol today and $vix spike... monitoring VX term structure

[DOTRADING @Do_Trading]

👉Precisely it is this person who said it @michaellistman

[DOTRADING @Do_Trading]

From @vixologist "the futures prices are determined by real trading while spot VIX is derived from option prices that can get wacky in times of stress." 👉Keep this in the back of your mind

[DOTRADING @Do_Trading]

@ISABELNET_SA @jimcramer For the moment the vol surface seems to have returned to calm

[DOTRADING @Do_Trading]

After the ignition on Friday, the Surface Vol would seem to calm down ... $VIX in slight tension

[DOTRADING @Do_Trading]

@vixologist @doc_mcgraw As well as the tail that came around 15 TDEX

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@vixologist Exactly and that's enough to do damage to scalping!

[DOTRADING @Do_Trading]

NFCI was unchanged at –0.52 in the week ending May 15. Risk indicators contributed –0.29, credit indicators contributed –0.15, and leverage indicators contributed –0.08 to the index in the latest week.

[DOTRADING @Do_Trading]

@gary_norden @discoverytrader With so many stakeholders operating on different horizons, every order is effectively 50/50 at execution.
The uncertainty Gary describes at the model level is the same uncertainty we face on the tape.

[DOTRADING @Do_Trading]

@vixologist The $VIX term structure is opening up, but yet the surface remains fully compressed...🤔

[DOTRADING @Do_Trading]

@Ksidiii Here is what I posted the same day of this break, just before the session 👉https://t.co/czTNSRhPXU

[DOTRADING @Do_Trading]

Rates push back toward 4.5%, yet the surface remains fully compressed.
Macro move, not stress?
no convexity, contained volatility, clean regime.
The market is pricing carry, not risk... $NDX $SPX

[DOTRADING @Do_Trading]

@OptionsDepth Daily GEX snapshots hide the real picture: 0DTE creates local spikes,
but the surface remains fully compressed...

The market is pricing short‑term movement, not convexity.
A clean regime with no structural stress.