Quant Yeti

Massive liquidity injections by central banks have distorted price discovery. Long periods of extremely low volatility are followed by spurts of heightened volatility. This makes trading VIX related ETF's like UVXY exceptionally hard. Quant Yeti helps you time entries and exits in UVXY by notifying you in real-time when to buy and when to sell. 

For real-time notifications on gold miners, visit our homepage.

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Trade like a Yeti

Get buy/sell signals for UVXY sent directly to your phone in real-time. No credit card required. 

Salami Crash Warning (Feb 23, 2020)

There are dark clouds at the horizon for the upcoming week. If the S&P 500 gaps lower on Monday, we will likely see an avalanche of selling. Potential for a quick downside move of 10% or so. First Target = 3100ish (additional info in the video).

To get notified in real-time when the Quant Yeti issues the next major buy/sell signal for the S&P 500, fill out the form above.

Please read the disclaimer before signing up to any of our services.

 

Why markets have become bipolar

Many institutions require passive income to meet their obligations. The low interest rate environment forces these institutions to generate additional yield by selling massive quantities of at-the-money options. Since there is no natural buyer to absorb this selling activity, market makers take the other side of the trade which puts them long gamma. Market makers then need to hedge that risk, so they buy dips and sell rallies. This is now the "natural state" of the market and it causes the S&P 500 to grind higher. The situation gets turned upside down when... (additional info in the video).

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Warning Sign (as of Feb 21)

This is a daily chart of the VIX. It shows how volatily spikes when gamma positioning goes from positive to negative as it did today (Feb 21, 2020). When market makers (MM) have negative gamma exposure they are forced to sell into weakness and buy into strength, causing outsized directional moves. When MM are long gamma, they sell into strength and buy dips which suppresses volatility.

Please read the disclaimer before signing up to any of our services.

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Signals issued Feb 5 - Feb 13

Quant Yeti is an algorithm trying to help you time entries and exits in UVXY. Every week we will add a screenshot here to document all signals the quant model has sent out. Please read the disclaimer before signing up.

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Signals issued Jan 29 - Feb 5

This screenshot shows all signals issued between Feb 5 - Feb 24, 2020.

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Signals issued Jan 24 - Jan 29

This screenshot shows all signals issued between Jan 24 - Jan 29, 2020..

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Signals issued Jan 21 - Jan 24

This screenshot shows all signals issued between Jan 21 - Jan 24, 2020.

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Trading UVXY not enough?

Many traders find it extremely difficult to sit on the sidelines, waiting for the right moment to enter the market. If you are like most of us, we have you covered. The Quant Yeti also runs a trading bot for ETF's on gold miners. (tickers: GDX, GDXJ, NUGT/DUST, JNUG/JDST)

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