HeyJaredStochastic Volatility Trader - Quant Insights
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- Indexed issues, last 90 days
- 29
- Latest publication
- Sep 30, 2026
- Audience
- Checking…
- Earliest in this view
- Sep 1, 2026
Latest issues
PCE, daily implied distribution and extra educational section | Intraday post (30/Sept) (opens the original)
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Weekly post: On expected quarter-end rebalancing flowsI read PCE as modestly supportive for equities and would moderate my defensive bias. Core inflation rose 0.2% m/m against 0.3% expected. The lower revised inflation baseline is constructive information, although the 3.0% annual rate is unchanged from revised July. With real consumption rising 0.6%, the combination is softer-than-feared inflation and resilient demand.The market reaction remains mixed. By 08:54 ET, ES was approximately 0.2% abo
On expected quarter-end rebalancing flows | Intraday post (29/Sept) (opens the original)
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Weekly post: On expected quarter-end rebalancing flowsLiquidity profileMonday's profile has its POC at 7685, value area 7675 to 7703, range 7666 to 7724 and close 7684. Last week's profile has its POC at 7708, value area 7690 to 7762, range 7663 to 7782, high-volume nodes at 7707, 7739 and 7772, low-volume nodes at 7683, 7732 and 7754. The month-to-date profile has its POC at 7708, value area 7600 to 7728, range 7507 to 7782, high-volume nodes at 7586, 7603, 7636, 7665, 7682, 7708, 7741 and 7772
Intraday post (28/Sept) (opens the original)
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Weekly post: Liquidity profileFriday's profile has its POC at 7742, value area 7721 to 7752, range 7693 to 7753 and close 7743. Last week's profile has its POC at 7708, value area 7690 to 7762, range 7664 to 7782, high volume nodes at 7708, 7740 and 7772, low volume nodes at 7683, 7731, 7755 and 7795. The month to date profile has its POC at 7637, value area 7578 to 7713, range 7507 to 7782, high volume nodes at 7587, 7603, 7636, 7668, 7693, 7710, 7745 and 7772, low volume nodes at 7545, 7567, 7
Breaking down the SPX probability distribution for the next week | Weekly post (28/Sept - 02/Oct) (opens the original)
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This week I published several very important posts on my X profile and here too, as well as two new educational posts. No comment on data prints… things I keep saying for a year are happening right on schedule as expected. You can find everything in my free post section. Subscribe
Weekly post review (opens the original)
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This week I published several very important posts on my X profile, as well as two new educational posts. One is about the use of probability distributions; the other is the second part of my futures trading educational series, where I present the TradingView indicators I have published, explain their meaning and how to use them, and walk through specific futures trading strategies using the September 23 short trade as an example. <a class="button primary" href="https://stochvoltrader.substac
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