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Volatility – Weekly Analysis

The Volatility Index has recorded several signals that deserve close attention. In this weekly report—our traditional kickoff to the weekly series—we’ll revisit the recent signals and evaluate the probabilities for the important monthly signals coming on Monday. We’ll break down the latest developments and assess the underlying momentum dynamics driving volatility right now.

This exclusive Volatility Index analysis is available only to members—a must-read for anyone looking to stay ahead of the next market shift.

CANDLES

Daily

Weekly

Monthly – Closing Monday

Just two hours before the close, the Volatility Index made a bullish push that had the potential to trigger a serious flip. However, markets calmed in the final hours and the VIX normalized. The weekly closure turned out solidly bearish for all instruments, finishing below key support levels. The daily frames, which looked poised to print bullish engulfings, instead closed with dojis or bearish continuation patterns. While a minor bounce is still possible on Monday, the odds for it aren’t particularly strong.

At this point, the monthly projection remains bearish—even with a meaningful bounce on Monday.

Meanwhile, the flag formation discussed earlier continues to be a valid scenario.

Happy Trading!