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#Volatility
breakingthemarket
breakingthemark
I take passive investing to mean you can't predict future returns, so you are best to try and just buy a market index and hold it. What I think is
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Yoni
appliedefi
1/ Mid-Coinbase IPO week (this Wednesday) and everyone's talking about volatility. Crypto markets have been waiting for it as we'll finally see how the stock markets will embrace COIN 2/
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Greg “Big Ed” Meeker
yomeeks
This is your daily pension announcement: The how did we get here edition? Andrew Willis does an excellent job of explaining how this might of happened. For those who want
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Aksel Kibar, CMT
TechCharts
My strategy is to allow price charts to go through a low volatility period and buy/sell the breakout from those relative low volatility conditions. Low volatility setups present themselves in
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Aparna Krishnan is Hiring for Opyn
aparnalocked
1/ Lesson 2: Options are a fundamental risk management tool because they allow for hedging against both directional movements (did the price go up or down) and volatility (how far
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Genevieve Roch-Decter, CFA
GRDecter
BUY THE DIP, SHORT THE VIX!Ever wonder…WTF this ACTUALLY means?Time for a Thread 1/ What is volatility?Volatility is a measure of how much a stock changes in price over
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Corey Hoffstein 🏴☠️
choffstein
1/ I feel like factor volatility has shot through the roof in 2020 and nobody is really talking much about it.(I get it, there are more important things going on.)
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Triz
trizzacharts
From now on i will look at markets from first principlesThe analysis and action i will take will come from sound foundations The power of the VCP is that if
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Benn "DJ D-Vol" Dogeifert
bennpeifert
“Relative value” fund blowup product of the day: Capped vs Uncapped Variance.https://twitter.com/bennpeifert/status/1246595988199837696 Standard index variance is uncapped (unlimited potential payoff). Capped variance has a maximum payoff based on 2.
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BambouClub
BambouClub
Some ways to gauge sentiment in Bitcoin market.1. Futures basis. 2. Perp swap funding. 3. Options skew. 4. Options order flow. 1/n Futures basis = futures price - spot price.Positive
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Damiano L. (Mr. 2008/Mr. 2020) #MTO
ChartShark13
Option Greeks aka Risk Sensitivities or Hedge Parameters. This thread will cover the everyday Greeks. DeltaDomain: Price-> Delta has one of the biggest
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Prashant Mullick - GoMI 💙
VohiCapital
New #OptionSellers that started selling options in May 2020 taking on that extra Leverage!#OptionsTrading This is what #IndiaVIX has done since May-2020.#volatility 2/nthis wasn't going to be a thread, but
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Michael Pettis
michaelxpettis
1/6NOPE apparently means “net options pricing effect”, and the "theory" recognizes that delta hedging is highly self-reinforcing – i.e. rising prices force delta hedgers to buy, thus pushing prices up
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TΞtranodΞ (💎, 💎)
Tetranode
AMM LP Accounting:Volatility buffer is the amount of leeway the ratio can change before IL exceeds revenue.Unless it's a Stablecoin-ETH pairing, I usually pull liquidity and bail if I see
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cbian
CbianBen
VOLATILITY and how to PROFIT from it. Folks, let us talk VOLATILITY and Money! Short Thread. I will begin by saying that ,THERE IS probably MORE selling and PAIN ahead!
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Robot James
therobotjames
A simple thread about position sizing and volatility targeting You have $1,000You buy $1,000 of SPYYou leave it aloneThe volatility of SPY over the period was 18%What is the volatility
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