Volatility context
Compare the current reading with the historical series and the regimes shown by the dashboard.
Astro Trader Insights
Explore the VIX and historical volatility regimes as context for market risk.
Start researching for freeCompare the current reading with the historical series and the regimes shown by the dashboard.
Implied volatility describes market expectations about movement, not a guaranteed direction or trading outcome.
A high implied-volatility reading describes expectations of larger moves, not a guaranteed fall or recovery. Historical market returns after similar readings can vary widely. Check the sample and time horizon instead of treating a regime label as a timing instruction. This context belongs alongside, rather than in place of, the evidence for an individual asset.
Astro Trader is a research tool, not financial advice. Data may be delayed, incomplete or incorrect. AI explanations require verification. Portfolio trades are simulated.
Astro Trader is developed by Víctor Balcells. The stock model weights valuation (40%), quality and trend (30%), and timing (30%). Risk filters and data coverage accompany the result. Crypto and ETFs have their own models; exploratory cycles do not enter the fundamental stock score.
Market data comes from external providers, including Yahoo Finance; insider evidence links to SEC filings. Consult each report's dates, original sources and coverage: a missing observation is not a confirmed zero. AI text is generated commentary, not a statement written or verified by the author.