War Volatility Returns, Opportunity Emerges? Here’s A Specific Trade Setup We’re Watching Closely
When VIX is back over 20, we get the best setups!
The market’s been on a strong run since mid-April, no doubt about that. April lows shook out a lot of investors, but since then we’ve seen a steady climb, with a brief push in early June, t’d people thinking we’d break out for good.
But over the past couple of weeks? We’ve mostly just chopped sideways.
Recent Market Action
We’re hovering just under the previous all-time high. And despite some strong individual performances, the broader market has struggled to punch through that resistance level. This kind of price action tends to frustrate both bulls and bears… It’s not a clean breakout, and it’s not a breakdown either.
That’s the backdrop.
And toward the end of this post, we’ll walk through one specific trade setup we’re watching closely, especially for subscribers looking to stay tactical in the coming weeks.
Shifting Sentiment
What’s catching our attention now is the shift in sentiment.
A lot of people are starting to capitulate to this move.
Large speculators are positioning heavily, and we’re seeing a clear uptick in exposure to risk assets across the board.
Even the AAII sentiment survey, which we watch closely, is flashing signs of optimism.
It just printed its lowest bearish reading since January, a meaningful shift.
That’s notable… because just a month ago, the same survey was overwhelmingly bearish.
People didn’t believe the rally.
They …
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