VIX CM SMA 10/20 Equity Chart

VIX CM SMA 10/20

Another trendy strategy in VIX-related instruments. Here, the presence of a trend in Constant Maturity futures on VIX is analyzed. If the faster moving average is below the slower one, implied volatility is decreasing. In such a situation, we short VXX. Otherwise, we stay out of the market.

VXX Bollinger Bands Equity Chart

VXX Bollinger Bands

In this strategy, we again short VXX. To assess the appropriateness of the short, use Bollinger Bands. They represent the distance in terms of standard deviations from the moving average. It is assumed that the behavior of the instrument within the upper and lower Bollinger Bands is a random deviation from the average. If the price value moves away from the average by a large number of sigmas (standard deviations), an anomaly is observed in the market for that instrument.

DDN MOM ETF Equity Chart

DDN MOM ETF

This momentum strategy is also taken from an article by Double Digits Number. The idea is quite simple – go long on the best-performing volatility ETF from a selection. Choose the ETF with the maximum positive return over 4 months.

VXX SMA 10/100 Equity Chart

VXX SMA 10/100

Apart from anomalies related to the rolling of futures or risk premium, instruments associated with volatility can be traded using technical strategies. The simplest of these is the use of simple moving averages.