Volatility Trading
@volatilityvix.bsky.social
I'm the Volatility Guy - UVXY / VXX / VIX
Join VTS members from 70+ countries
YouTube: https://www.youtube.com/@VolatilityTradingStrategies/videos
Join VTS members from 70+ countries
YouTube: https://www.youtube.com/@VolatilityTradingStrategies/videos
Don't be that guy!
If you're Shorting Volatility, keep your allocation size relatively small, and keep your trades DEFINED RISK!
There will one day be an epic crash you didn't see coming
If you're Shorting Volatility, keep your allocation size relatively small, and keep your trades DEFINED RISK!
There will one day be an epic crash you didn't see coming
January 6, 2026 at 3:07 PM
Don't be that guy!
If you're Shorting Volatility, keep your allocation size relatively small, and keep your trades DEFINED RISK!
There will one day be an epic crash you didn't see coming
If you're Shorting Volatility, keep your allocation size relatively small, and keep your trades DEFINED RISK!
There will one day be an epic crash you didn't see coming
Copy my investing portfolio! 💰
Link: https://www.youtube.com/watch?v=s4xpMNWIyjw&ab_channel=VTS-BrentOsachoff
Link: https://www.youtube.com/watch?v=s4xpMNWIyjw&ab_channel=VTS-BrentOsachoff
January 6, 2026 at 3:03 PM
Copy my investing portfolio! 💰
Link: https://www.youtube.com/watch?v=s4xpMNWIyjw&ab_channel=VTS-BrentOsachoff
Link: https://www.youtube.com/watch?v=s4xpMNWIyjw&ab_channel=VTS-BrentOsachoff
Check out the difference between making a 5%, 10%, and 15% rate of return
A few extra percent can make you MILLIONS 💰
A few extra percent can make you MILLIONS 💰
January 5, 2026 at 3:15 PM
Check out the difference between making a 5%, 10%, and 15% rate of return
A few extra percent can make you MILLIONS 💰
A few extra percent can make you MILLIONS 💰
Ever heard the stat, most millionaires have 7 income streams? 🤔
It's bullshit!
The vast majority of wealthy people made their money off doing 1 thing really well, and then diversified into other areas later
Go ALL IN and master 1 thing! 💪
It's bullshit!
The vast majority of wealthy people made their money off doing 1 thing really well, and then diversified into other areas later
Go ALL IN and master 1 thing! 💪
January 5, 2026 at 3:12 PM
Ever heard the stat, most millionaires have 7 income streams? 🤔
It's bullshit!
The vast majority of wealthy people made their money off doing 1 thing really well, and then diversified into other areas later
Go ALL IN and master 1 thing! 💪
It's bullshit!
The vast majority of wealthy people made their money off doing 1 thing really well, and then diversified into other areas later
Go ALL IN and master 1 thing! 💪
I strive to provide investors the best of both worlds and help you achieve your long-term investing goals.
Claim your FREE trial to VTS now: https://www.volatilitytradingstrategies.com/subscribe
Claim your FREE trial to VTS now: https://www.volatilitytradingstrategies.com/subscribe
January 5, 2026 at 3:08 PM
I strive to provide investors the best of both worlds and help you achieve your long-term investing goals.
Claim your FREE trial to VTS now: https://www.volatilitytradingstrategies.com/subscribe
Claim your FREE trial to VTS now: https://www.volatilitytradingstrategies.com/subscribe
... but also move to safety during higher risk periods and protect capital
January 5, 2026 at 3:08 PM
... but also move to safety during higher risk periods and protect capital
What investors need are strategies that can remain bullish and capitalize on good market environments...
January 5, 2026 at 3:08 PM
What investors need are strategies that can remain bullish and capitalize on good market environments...
Everybody and their dog already knows the stock market will eventually fall off a cliff and suffer an extended recession. It's happened before and it will definitely happen again. The problem is, nobody knows WHEN it's going to crash
January 5, 2026 at 3:08 PM
Everybody and their dog already knows the stock market will eventually fall off a cliff and suffer an extended recession. It's happened before and it will definitely happen again. The problem is, nobody knows WHEN it's going to crash
* Optional Bitcoin Breakpoint Strategy
Low - Mid Volatility ---> IBIT (Bitcoin ETF, or use Bitcoin directly)
High Volatility ---> GLD (Gold)
Low - Mid Volatility ---> IBIT (Bitcoin ETF, or use Bitcoin directly)
High Volatility ---> GLD (Gold)
January 5, 2026 at 3:08 PM
* Optional Bitcoin Breakpoint Strategy
Low - Mid Volatility ---> IBIT (Bitcoin ETF, or use Bitcoin directly)
High Volatility ---> GLD (Gold)
Low - Mid Volatility ---> IBIT (Bitcoin ETF, or use Bitcoin directly)
High Volatility ---> GLD (Gold)
Strategic Tail Risk Strategy:
Low - Mid Volatility ---> SPY (S&P 500 index)
Mid - High Volatility ---> IYR / KO rate sensitive (Coke or Real Estate)
Extreme Volatility ---> CAOS (Tail Risk dynamic fund)
Low - Mid Volatility ---> SPY (S&P 500 index)
Mid - High Volatility ---> IYR / KO rate sensitive (Coke or Real Estate)
Extreme Volatility ---> CAOS (Tail Risk dynamic fund)
January 5, 2026 at 3:08 PM
Strategic Tail Risk Strategy:
Low - Mid Volatility ---> SPY (S&P 500 index)
Mid - High Volatility ---> IYR / KO rate sensitive (Coke or Real Estate)
Extreme Volatility ---> CAOS (Tail Risk dynamic fund)
Low - Mid Volatility ---> SPY (S&P 500 index)
Mid - High Volatility ---> IYR / KO rate sensitive (Coke or Real Estate)
Extreme Volatility ---> CAOS (Tail Risk dynamic fund)
Defensive Rotation Strategy:
Extreme Low Volatility ---> Cash
Low - Mid Volatility ---> QLD (2x Nasdaq index)
High Volatility ---> XLU (utilities)
Extreme Volatility ---> Cash
Extreme Low Volatility ---> Cash
Low - Mid Volatility ---> QLD (2x Nasdaq index)
High Volatility ---> XLU (utilities)
Extreme Volatility ---> Cash
January 5, 2026 at 3:08 PM
Defensive Rotation Strategy:
Extreme Low Volatility ---> Cash
Low - Mid Volatility ---> QLD (2x Nasdaq index)
High Volatility ---> XLU (utilities)
Extreme Volatility ---> Cash
Extreme Low Volatility ---> Cash
Low - Mid Volatility ---> QLD (2x Nasdaq index)
High Volatility ---> XLU (utilities)
Extreme Volatility ---> Cash
Tactical Volatility Strategy:
Low - Mid Volatility ---> SVXY (Short Volatility)
Mid - High Volatility ---> IAU (Gold)
Extreme Volatility ---> VXZ (Long Volatility)
Low - Mid Volatility ---> SVXY (Short Volatility)
Mid - High Volatility ---> IAU (Gold)
Extreme Volatility ---> VXZ (Long Volatility)
January 5, 2026 at 3:08 PM
Tactical Volatility Strategy:
Low - Mid Volatility ---> SVXY (Short Volatility)
Mid - High Volatility ---> IAU (Gold)
Extreme Volatility ---> VXZ (Long Volatility)
Low - Mid Volatility ---> SVXY (Short Volatility)
Mid - High Volatility ---> IAU (Gold)
Extreme Volatility ---> VXZ (Long Volatility)
With this investing style over multiple bull and bear market phases the performance really starts to add up
January 5, 2026 at 3:08 PM
With this investing style over multiple bull and bear market phases the performance really starts to add up
The whole purpose of tactical rotation through Volatility targeting is to only allocate to the asset classes that historically have the best performance in that given market environment
This efficiency reduces drag and allows our portfolio to vastly outperform buy & hold
This efficiency reduces drag and allows our portfolio to vastly outperform buy & hold
January 5, 2026 at 3:08 PM
The whole purpose of tactical rotation through Volatility targeting is to only allocate to the asset classes that historically have the best performance in that given market environment
This efficiency reduces drag and allows our portfolio to vastly outperform buy & hold
This efficiency reduces drag and allows our portfolio to vastly outperform buy & hold
Introducing the VTS Total Portfolio Solution
Let me show you how we utilize "Tactical Rotation through Volatility Targeting" to CRUSH the market!
Mirror my daily trades and earn 20%+ a year
Let me show you how we utilize "Tactical Rotation through Volatility Targeting" to CRUSH the market!
Mirror my daily trades and earn 20%+ a year
January 5, 2026 at 3:08 PM
Introducing the VTS Total Portfolio Solution
Let me show you how we utilize "Tactical Rotation through Volatility Targeting" to CRUSH the market!
Mirror my daily trades and earn 20%+ a year
Let me show you how we utilize "Tactical Rotation through Volatility Targeting" to CRUSH the market!
Mirror my daily trades and earn 20%+ a year
This is the year you'll make New Years Resolutions and actually stick to them!
- Exercise and eat better
- Start a podcast or a YouTube channel
- Hang out with your kids more and be sweet to your wife
- Take that trip you've been putting off
This is your year, DO IT!
- Exercise and eat better
- Start a podcast or a YouTube channel
- Hang out with your kids more and be sweet to your wife
- Take that trip you've been putting off
This is your year, DO IT!
January 1, 2026 at 2:46 PM
This is the year you'll make New Years Resolutions and actually stick to them!
- Exercise and eat better
- Start a podcast or a YouTube channel
- Hang out with your kids more and be sweet to your wife
- Take that trip you've been putting off
This is your year, DO IT!
- Exercise and eat better
- Start a podcast or a YouTube channel
- Hang out with your kids more and be sweet to your wife
- Take that trip you've been putting off
This is your year, DO IT!
Inflation is WAY higher than the official government numbers
July 23, 2025 at 2:13 PM
Inflation is WAY higher than the official government numbers
In a sea of "Trading Guru's" one of the low hanging fruit ways to weed out the frauds is to only follow people who regularly speak LIVE on camera
Anybody can copy other people's tweets and regurgitate talking points
But can you speak intelligently about your strategies LIVE? 🤔
Anybody can copy other people's tweets and regurgitate talking points
But can you speak intelligently about your strategies LIVE? 🤔
July 22, 2025 at 2:12 PM
In a sea of "Trading Guru's" one of the low hanging fruit ways to weed out the frauds is to only follow people who regularly speak LIVE on camera
Anybody can copy other people's tweets and regurgitate talking points
But can you speak intelligently about your strategies LIVE? 🤔
Anybody can copy other people's tweets and regurgitate talking points
But can you speak intelligently about your strategies LIVE? 🤔
Some traders don't realize how high the borrow fees can spike up on leveraged Volatility ETPs like $UVXY
Sometimes it may be reasonable, other times, completely prohibitive!
And remember, you are NOT in control of when this happens. The increases can come out of nowhere
Sometimes it may be reasonable, other times, completely prohibitive!
And remember, you are NOT in control of when this happens. The increases can come out of nowhere
July 22, 2025 at 2:06 PM
Some traders don't realize how high the borrow fees can spike up on leveraged Volatility ETPs like $UVXY
Sometimes it may be reasonable, other times, completely prohibitive!
And remember, you are NOT in control of when this happens. The increases can come out of nowhere
Sometimes it may be reasonable, other times, completely prohibitive!
And remember, you are NOT in control of when this happens. The increases can come out of nowhere
$UVIX is a 2x Long Volatility ETP, as of now, the most leveraged there is
UVIX in 1 minute 👇
UVIX in 1 minute 👇
July 17, 2025 at 2:17 PM
$UVIX is a 2x Long Volatility ETP, as of now, the most leveraged there is
UVIX in 1 minute 👇
UVIX in 1 minute 👇
In order to beat the market you have to do something different than the market
Check out the VTS Community if you're ready for change 👇
Check out the VTS Community if you're ready for change 👇
July 16, 2025 at 2:13 PM
In order to beat the market you have to do something different than the market
Check out the VTS Community if you're ready for change 👇
Check out the VTS Community if you're ready for change 👇
99% of what you see on social media is the best 30 seconds of someone's day
That perfect (edited) picture. That shot they took 20 minutes to set up. That location they travelled to just to get the photo
Don't ever allow what you see online to make you feel "less than"
That perfect (edited) picture. That shot they took 20 minutes to set up. That location they travelled to just to get the photo
Don't ever allow what you see online to make you feel "less than"
July 15, 2025 at 2:11 PM
99% of what you see on social media is the best 30 seconds of someone's day
That perfect (edited) picture. That shot they took 20 minutes to set up. That location they travelled to just to get the photo
Don't ever allow what you see online to make you feel "less than"
That perfect (edited) picture. That shot they took 20 minutes to set up. That location they travelled to just to get the photo
Don't ever allow what you see online to make you feel "less than"
Market crashes can be a HUGE opportunity for profit for those who understand the power of targeted Long Volatility in a crisis
S&P 500 in the 2008 financial crisis was down 56%
VIXM, a Long Volatility ETF was up over 100%
Volatility Targeting can be VERY lucrative 💰
S&P 500 in the 2008 financial crisis was down 56%
VIXM, a Long Volatility ETF was up over 100%
Volatility Targeting can be VERY lucrative 💰
July 15, 2025 at 2:05 PM
Market crashes can be a HUGE opportunity for profit for those who understand the power of targeted Long Volatility in a crisis
S&P 500 in the 2008 financial crisis was down 56%
VIXM, a Long Volatility ETF was up over 100%
Volatility Targeting can be VERY lucrative 💰
S&P 500 in the 2008 financial crisis was down 56%
VIXM, a Long Volatility ETF was up over 100%
Volatility Targeting can be VERY lucrative 💰
Subscribe to my YouTube channel!
Short Volatility
Tactical Investing
Options Trading
Link: https://www.youtube.com/@VolatilityTradingStrategies/videos
$VIX $VXX $UVXY $SVIX
Short Volatility
Tactical Investing
Options Trading
Link: https://www.youtube.com/@VolatilityTradingStrategies/videos
$VIX $VXX $UVXY $SVIX
July 12, 2025 at 3:01 PM
Subscribe to my YouTube channel!
Short Volatility
Tactical Investing
Options Trading
Link: https://www.youtube.com/@VolatilityTradingStrategies/videos
$VIX $VXX $UVXY $SVIX
Short Volatility
Tactical Investing
Options Trading
Link: https://www.youtube.com/@VolatilityTradingStrategies/videos
$VIX $VXX $UVXY $SVIX
The ARITHMETIC return of the S&P 500 is around 12%
The GEOMETRIC return (the correct way to do it) is under 10%
Dave Ramsey repeatedly gets this wrong! 👇
The GEOMETRIC return (the correct way to do it) is under 10%
Dave Ramsey repeatedly gets this wrong! 👇
July 9, 2025 at 2:12 PM
The ARITHMETIC return of the S&P 500 is around 12%
The GEOMETRIC return (the correct way to do it) is under 10%
Dave Ramsey repeatedly gets this wrong! 👇
The GEOMETRIC return (the correct way to do it) is under 10%
Dave Ramsey repeatedly gets this wrong! 👇