Bullish (Bullish) Logic



- Futures Inversion Extremes: VIX futures inversion has entered an extreme zone, which historically often indicates a market bottom and may signal a rebound.

- Historical Reversal Patterns: After reaching the 5th highest level in history, the past four similar extreme points saw declines of -6.2% to -17.9%, leaving room for a rebound.

- Technical Signals: VIX once again rejected a key resistance level, providing traders with a low-entry buying point.

Bearish (Short) Logic

- Cross-Asset Volatility Rising: VIX, US Treasury volatility index, and crypto volatility index have all broken out from their 2025 stage lows, reflecting increased market uncertainty.

- Panic Not Fully Released: Although VIX momentum shows signs of weakening, it remains high; panic indicators (VIX>30 + PCCE>1) are still below critical levels, indicating risk has not been fully released.

- Extreme Volatility Risks Persist: Globally, $20 trillion in leverage and a zero-interest-rate environment continue to accumulate. In August 2024, VIX spiked to 65, serving as a warning that extreme volatility risks have not been eliminated. #加密市场小幅下跌
View Original
post-image
post-image
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
0/400
No comments
  • Pin