List of Flash News about volatility risk management
Time | Details |
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2025-09-19 05:02 |
Richard Teng: Crypto Education Is the Best Alpha — Learn More to Fear Volatility Less in 2025
According to @_RichardTeng, trader education is the highest-impact alpha in crypto because deeper knowledge helps participants better manage and emotionally withstand volatility, reducing fear-driven decisions; source: Richard Teng on X https://twitter.com/_RichardTeng/status/1968903434796474862. For trading strategy, this underscores prioritizing structured learning and discipline in risk management over short-term reactive moves in highly volatile markets; source: Richard Teng on X https://twitter.com/_RichardTeng/status/1968903434796474862. |
2025-09-09 06:42 |
Bitcoin BTC Bollinger Bands Reported at Record Extremes Now - Volatility Playbook and Trading Signals
According to @rovercrc, Bitcoin's Bollinger Bands are at the most extreme level in history now, signaling an exceptional expansion in band width on BTC price charts, source: @rovercrc. Bollinger Bands use standard deviations around a moving average, so record expansion denotes unusually high realized volatility and a forceful trend phase, source: John Bollinger, Bollinger on Bollinger Bands. Traders typically prepare for two pathways in such regimes: continuation if price closes and rides outside the band (walking the bands), or mean reversion if candles close back inside after an extreme, with position sizing adjusted to volatility, source: John Bollinger, Bollinger on Bollinger Bands. Risk controls commonly include wider stops relative to average true range, reduced leverage, and predefined breakout or reversal triggers to manage slippage and tail risk during volatility spikes, source: CMT Association education on volatility and risk management. |