VIXY
5 tracked calls · 5 long · 0 short · last 90d: 2L/0S
first called by Jordi Visser 5mo ago
LONG2mo ago
“the VIX has stayed higher, meaning you can take it as there's a lot of people that are still buying hedges … that says to me that the risk is growing.”Jordi Visser
VIX divergence and bad breadth signal a fragile market poised for a violent unwind despite calm surface.
VIXYLONG@ $27.31
$20.88-23.56%
since call May 17
LONG2mo ago
“VIX upside. I mean, when the VIX is in the 17 handle, you know, get, don't get silly about it... don't bet on lower VIX from here.”Forward Guidance · Danny Dayan
Buy VIX upside because volatility cannot go much lower from a 17 handle with daily 1.5% swings
VIXYLONG@ $27.03
$20.88-22.75%
since call May 6
LONG4mo ago
“Rates vol— I've talked about this being the factor where I think you're going to get more deleveraging…”Jordi Visser
Long VIX: rates vol and deleveraging from leveraged cross-asset portfolios should push volatility higher
VIXYLONG@ $34.23
$20.88-39.01%
since call Mar 22
LONG4mo ago
“I think because of the liquidity needs that are gonna keep coming … the VIX will be the liquid part.”Jordi Visser
Deleveraging cycle is firing before the drawdown, so VIX trends higher as liquidity needs grow.
VIXYLONG@ $34.83
$20.88-40.06%
since call Mar 8
LONG5mo ago
“There will be security issues this year. Be very careful with not owning vol during the course of this year.”Jordi Visser
Cyber/security disruption will spike volatility this year, so own vol rather than be caught short it
VIXYLONG@ $27.72
$20.88-24.68%
since call Feb 15