CI Volatility Long Vol Signal

12 oct.

Real-time Long Volatility Signal.

Use the Daily time frame on VIX.

You don’t need direct access to VIX futures to trade this signal effectively.
Here are multiple ways to position for the same move:

Buy VIX calls for pure convex exposure to volatility spikes.

Buy VIX call spreads to reduce cost and theta decay while maintaining upside.

Lower your stock index exposure (trim SPX, QQQ, or S&P futures) to reduce downside correlation during volatility expansion.

Sell covered calls on stocks or ETFs you already own — this reduces your long-volatility drag while earning premium as volatility rises.

Buy UVXY if you believe there’s a higher probability of a large volatility event on the signal. These provide direct leveraged exposure to the VIX complex.

CIVolatility.com

12 oct.

Notes de version

Real-time Long Volatility Signal.

This signal tends to successfully predict over 90% of major volatility spikes.Even when the signal produces a “false alarm,” volatility still tends to rise modestly over the following 1–3 days, offering profitable opportunities even outside full-blown volatility events.

Use the Daily time frame on VIX.

Here’s how:

You don’t need direct access to VIX futures to trade this signal effectively.
Here are multiple ways to position for the same move:

Buy VIX calls for pure convex exposure to volatility spikes.

Buy VIX call spreads to reduce cost and theta decay while maintaining upside.

Lower your stock index exposure (trim SPX, QQQ, or S&P futures) to reduce downside correlation during volatility expansion.

Sell covered calls on stocks or ETFs you already own — this reduces your long-volatility drag while earning premium as volatility rises.

Buy UVXY if you believe there’s a higher probability of a large volatility event on the signal. These provide direct leveraged exposure to the VIX complex.

12 oct.

Notes de version

Real-time Long Volatility Signal.

This signal tends to successfully predict over 90% of major volatility spikes.Even when the signal produces a “false alarm,” volatility still tends to rise modestly over the following 1–3 days, offering profitable opportunities even outside full-blown volatility events.

Use the Daily time frame on VIX.

Here’s how:

You don’t need direct access to VIX futures to trade this signal effectively.
Here are multiple ways to position for the same move:

Buy VIX calls for pure convex exposure to volatility spikes.

Buy VIX call spreads to reduce cost and theta decay while maintaining upside.

Lower your stock index exposure (trim SPX, QQQ, or S&P futures) to reduce downside correlation during volatility expansion.

Sell covered calls on stocks or ETFs you already own — this reduces your long-volatility drag while earning premium as volatility rises.

Buy UVXY if you believe there’s a higher probability of a large volatility event on the signal. These provide direct leveraged exposure to the VIX complex.

14 oct.

Notes de version

Updated to remove false signals

14 oct.

Notes de version

Updated to remove false noise after big spikes

15 oct.

Notes de version

Updated Alert System

18 oct.

Notes de version

Minor Tweaks

19 oct.

Notes de version

Minor Tweak to reduce false signals

23 oct.

Notes de version

Added one constraint to further reduce false positives.

23 oct.

Notes de version

Added Medium Strength Signal

24 oct.

Notes de version

Changed Alert Timing