Flash Crash and Limit Move Warnings - Risk Management with VIX, CVIX, Zig Zag, and Fed Balance Sheet


We are at a point in the volatility cycle where we could see more flashy markets and limit moves. Its not a prediction of a big crash but a warning to manage your risk based on the volatility cycle. We typically see limit moves at this time in the cycle unless the market reverses.


The Zig Zag indicator tells us where we are in the volatility cycle.