Maggie Lake Talking Markets Episode 91: What Is The Vix Signaling? With Dale Pinkert.
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Oct 3, 2025 Dale Pinkert, a seasoned trading coach at TradeGate Hub, joins the discussion, highlighting crucial market signals. He analyzes the VIX, predicting a potential spike to 30 this October while pointing out volatility selling risks. Dale raises concerns over market leadership divergence, particularly in AI stocks, and warns about the impact of rising yields on market stability. He also shares insights on trading precious metals amid divergences and advises on maintaining discipline in trading positions.
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VIX Divergence Warns Of Hidden Risk
- The VIX is not confirming market highs and is ticking up despite record index levels.
- Dale sees compression building and warns volatility could explode if prices fall.
Trade With The Four Ps
- Probe your setups, use protective stops, and take partial profits as you trade.
- Trail stops to breakeven or above the high to manage risk and retain gains.
Funding Strains Can Raise Rates Fast
- Repo and other funding stresses suggest dollar and short-term rate pressure under the surface.
- These plumbing issues can lift rates and amplify market volatility unexpectedly.