Upswingy VIX in patterns is bad for Small cap returns.

18 jam lalu

Where VIX gets 10/20/50 upswings, goes in patterns (structure). it seems it's a bad period for small caps.

Also, rising $TNX. which is the case now.

x- stands for bullish weekly macds.

18 jam lalu

Nota

why does this matter?, when u get correction. You rather stick with faang or quality, not momentum stocks. You lose time. Qullamaggie said he succeeded only like 30% of times.

18 jam lalu

Nota

also. Peak "Lower Highs" (LHIGH) is always the start of new Risk on.

17 jam lalu

Nota

here's proof with $IONQ. Falling VIX and falling TNX very good periods for momentum stocks. Because of risk-reward obviously. VIX within patterns = stagnation, even if these stocks form higher lows.