Volatility Captain

Technology investor and trader. Applying Volatility Theory to market analysis.

[Volatility Captain @VolCaptain]

$HYPE 1D:

A confirmed mass expansion with positively weighted CCI values aligning with a breakout above resistance.

This is what the beginning of a sustainable trend looks like.

Hyperliquid

[Volatility Captain @VolCaptain]

@Crypto_McKenna Good call.

My system also triggered a bullish expansion signal for HYPE:

[Volatility Captain @VolCaptain]

$HYPE 1D:

A confirmed mass expansion with positively weighted CCI values aligning with a breakout above resistance.

This is what the beginning of a sustainable trend looks like.

Hyperliquid

[Volatility Captain @VolCaptain]

@CryptoMichNL Riskwise, it pays to wait for the breakout before longing.

[Capital Flows @Globalflows]

Call skew has ticked up in EURUSD over the last 5 trading days as we move into FOMC

I explained the logic for this in the most recent report

If the dollar unwinds, it could change flows for equities, Bitcoin, and gold

[Bob Loukas 🗽 @BobLoukas]

The S&P 500 is 23 weeks into a Weekly Cycle advance, near the extremes for a Cycle. Basically, it's well overdue a move down (3-6 week) towards a Cycle Low.

With FOMC on deck, often a catalyst.

[Volatility Captain @VolCaptain]

$SOL

The signal is playing out well.

Price expansion is only just starting, with confluence on the 1D and 4H charts.

Still plenty of fuel left in this move.

#Solana

[Volatility Captain @VolCaptain]

$SOL daily chart:

Price mass nears a confirmed expansion with all CCI values positive.

It's ready to send.

[Volatility Captain @VolCaptain]

$SOL Update:

Bullish price expansion has now confirmed on the 4H chart.

Confluence with the daily expansion.

#Solana

[Volatility Captain @VolCaptain]

For now, this bullish signal on SOL is still active.

But it can fail (for example, if the market corrects generally) and then re-trigger later.

[Tyler @TylerDurden]

There is a treasury bubble forming and you are going to get so rich but you must cash the fuck out before you think you’re a genius.

Most of the best traders you know on crypto twitter didn’t see the bubble pop in the last cycle of 2021.

Learn from this.

[TraderSZ @trader1sz]

Nothing has changed for me. Market is just choppy

[Volatility Captain @VolCaptain]

For now, this bullish signal on SOL is still active.

But it can fail (for example, if the market corrects generally) and then re-trigger later.

[Volatility Captain @VolCaptain]

$SOL daily chart:

Price mass nears a confirmed expansion with all CCI values positive.

It's ready to send.

[Volatility Captain @VolCaptain]

RT @Pentosh1: unemployment high = bullish bc fed will step in

unemployment low = bullish bc economy is robust and strong

Delay rate cuts…

[Volatility Captain @VolCaptain]

$SOL daily chart:

Price mass nears a confirmed expansion with all CCI values positive.

It's ready to send.

[Volatility Captain @VolCaptain]

Today, trading in the VIX volatility ETF was halted because of excess volatility. Rich.

https://t.co/mdjQP0cIdg

[Volatility Captain @VolCaptain]

@PeterLBrandt Whatever the case, the Weekly 200 EMA (green line) seems to offer unfailing, or only briefly failing, support.

It seems like a minimum natural target for this drop.

[Volatility Captain @VolCaptain]

@_NastyBeer No. It’s still a broadly mean reverting market. No defined trend in either direction.

[Volatility Captain @VolCaptain]

BTC

Ever so close.

There could be a final stab down.

[Volatility Captain @VolCaptain]

Looks like BTC is going straight for the mean reversion target.

Perfectly normal market behavior (despite the panic).

[XO @Trader_XO]

$ETH Faded✅

[Volatility Captain @VolCaptain]

Looks like BTC is going straight for the mean reversion target.

Perfectly normal market behavior (despite the panic).

[Volatility Captain @VolCaptain]

BTC

Bitcoin is in a daily mean reversion phase, with the rising target now at 77,600.

Price doesn’t have to hit it, but until it does – or the phase ends – a new trend is unlikely.

[Volatility Captain @VolCaptain]

BTC

Bitcoin is in a daily mean reversion phase, with the rising target now at 77,600.

Price doesn’t have to hit it, but until it does – or the phase ends – a new trend is unlikely.

[TraderSZ @trader1sz]

Looks like Irish countryside in the summer