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The Plot Thickens 📚

  • Frank Villavicencio

Frank Villavicencio

20 May 2025 • 12 min read
The Plot Thickens 📚

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VIX Crosses 21 and Fear Hits Extreme — Sell Calls, Watch Rates
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VIX Crosses 21 and Fear Hits Extreme — Sell Calls, Watch Rates

Hold the Hedged Adds. Fear is now at its most intense level in months, and momentum is firmly in sellers' hands.
02 Nov 2026 18 min read
Buyers Return but Conviction Is Thin — Hedge Before the Week Gets Loud
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Buyers Return but Conviction Is Thin — Hedge Before the Week Gets Loud

Stay Hedged and Adding. Markets are sending mixed signals: buyers showed up today, but the broader picture still leans cautious.
02 Nov 2026 18 min read
Fear Rises, Tech Slides Hard: What This Week's Calendar Could Flip
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Fear Rises, Tech Slides Hard: What This Week's Calendar Could Flip

Keep Adding, Hedged. Momentum is weak and stocks are not cheap, so this is a moment to own quality positions while keeping a safety net in place.
02 Nov 2026 17 min read
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