Paid DailyPDPaid Daily
Open the desk
tastylive

The One Signal Before a Crash: VIX Futures Backwardation

NowPress play to follow along0:00 / 6:47
Chapters4 segments · tap to seek
ticker lesson

Breakdown

0:00lesson

Bubble vs. Timing — Two distinct bets

  • Dalio calls bubble at 80% probability
  • Schiller Cape at 40.6 (98.8th percentile)
  • Bubble is valuation call, timing is separate bet
2:16VIX futures· ticker

VIX futures contango vs. backwardation

  • Steep contango in VIX futures
  • Crude oil in backwardation
  • Backwardation linked to market selloff
4:12NASDAQ· ticker

NASDAQ rally and tech stock concentration

  • 4-day rip in E-Minis from 7350 to 7750
  • MAG7 earnings drove rally
  • Concentration risk if tech stocks falter
6:04VIX· ticker

VIX at 15 — low reading with potential for volatility

  • VIX at 15 handle (low reading)
  • VIX futures need to flatten into backwardation
  • Crude oil prices at $100+ could drive selloff

Informational only — this is tastylive’s content, decoded by Plutus. Not Paid Daily’s advice or a recommendation. The outline, timestamps, and claims are extracted from what the creator said; verify before acting.