iPath Series B S&P 500 VIX ShortTerm Futures ETN (VXX)

S&P 500 powering higher this morning 💪📈 Broad-market strength, risk appetite returning, and the bulls are back in formation. $VXX

China
China keeps trimming U.S. Treasuries 📉🇺🇸
Holdings now at their lowest since 2008. $VXX

🚨 BofA’s latest metals outlook hints silver is massively undervalued — some projections point toward the $309 zone per the article’s breakdown. In a world hunting for hedges, silver’s setup is getting loud. $VX

The positive story today is that diplomacy is gaining momentum, with Trump publicly optimistic, regional allies urging restraint, Iran still negotiating, and global markets responding favorably. $VXX

China signaling willingness to help negotiations is stabilizing sentiment
$VXX

U.S. equities have recently hit record highs on optimism about a future accord
While not “today,” the most recent data shows:

S&P 500 and Nasdaq reached all-time highs on optimism that U.S.–Iran tensions may be heading toward resolution.

Analysts cited growing confidence that a deal is possible. $VXX

Gold is trading around $4,708.80, and that level reflects a market that continues to favor real, tangible assets. When gold holds this kind of price, it signals strong demand, steady buying pressure, and confidence in gold as a long-term store of value.

At this price point, gold is showing resilience in a world full of economic uncertainty. Investors are leaning toward assets that protect wealth, and gold is responding with firm, upward-leaning momentum.

Why This Price Level Stands Out
It shows buyers are still in control, even with shifting global conditions.

It reinforces gold’s long-term uptrend, supported by steady demand.

It highlights gold’s role as a safe-haven asset, especially when markets feel unstable.

It reflects global alignment, with spot prices across major markets staying close to this level.

When gold holds above key psychological levels, algorithms and trend models often interpret it as continued strength.

What This Means for Physical Gold — Bullion, Bars & Coins
A price near $4,708.80 supports the case for physical gold because:

It maintains value during inflation and currency swings

It diversifies portfolios when stocks or bonds look shaky

It provides security with no counterparty risk

It remains globally recognized and easy to trade

Physical gold tends to shine when the world feels uncertain, and today’s price reflects that reality. $VXX

President Donald Trump announced that the United States will extend the current ceasefire as officials wait for a formal response from Iran on the latest proposal. According to Trump, the pause in hostilities will remain in place while diplomatic channels continue working through the details of the offer. $VXX

Ursula Von Der Leyen commits to "vaccinating" over 500 million children with Bill Gates.

“I’m pleased to pledge $290M for Gavi, the vaccine alliance. Together with Gavi, we have the goal to vaccinate these children by 2030” $VXX

📉 VXX: The Overbought ETN Built to Bleed
$VXX is not just a risky volatility product—it is a structurally impaired ETN that has erased enormous amounts of investor capital over time. Its design, futures exposure, and roll mechanics make it overwhelmingly biased toward long-term decay, with only brief spikes during market stress.

Recent performance data shows VXX has delivered –54.74% over the past year and –38.07% annualized since inception, underscoring its persistent erosion.

⚠️ Why VXX Is a Terrible Hold When Overbought
🧨 1. VXX Tracks VIX Futures, Not the VIX
VXX follows the S&P 500 VIX Short-Term Futures Index, which holds a rolling position in the front two VIX futures contracts.
This means:

It does not track spot VIX

It is exposed to the futures curve, which is in contango most of the time

It suffers roll decay as it continually sells cheaper front-month futures and buys more expensive second-month futures

This roll yield is the primary reason VXX trends downward.

📉 2. Contango Decay Is Relentless
In normal markets, VIX futures sit above spot VIX, creating a negative roll yield for long volatility products like VXX.
This structural drag is so powerful that:

VXX has lost over half its value in the past year

It has a long-term annualized loss of –38%

Volatility ETPs “erase vast sums of investor capital over holding periods as short as a few days” according to TradingView’s analysis

This is not a bug—it is the intended behavior of the product.

🔥 3. Overbought VXX Is Historically a Reversion Signal
When VXX becomes overbought:

The VIX futures curve often begins normalizing

Contango reasserts itself

The ETN’s daily roll accelerates its decay

Liquidity-driven panic unwinds

Because VXX is tied to near-term implied volatility, any cooling of fear causes it to collapse rapidly.

Even AI-driven analysis shows VXX’s yearly performance is –32.58% and flows are deeply negative, reflecting poor sentiment and structural headwinds.

🧨 4. VXX Is an ETN—Not an ETF—Adding Credit Risk
VXX is a senior unsecured debt obligation of Barclays, not a fund holding assets.
This means:

Investors face issuer credit risk

Barclays can suspend issuance, as it has done with similar ETNs in the past

The note can be called early

This adds another layer of risk on top of the already severe decay.

📊 5. VXX’s Recent Behavior Confirms Its Structural Weakness
Recent data shows:

–13.51% decline in the last month

–21.19% decline over the past year

Flows of –23.21% YTD, indicating investors are exiting the product

Even during short-term spikes, VXX tends to give back gains quickly as the futures curve normalizes.

🧩 Bottom Line: VXX Is a Decaying, Overbought Trap
VXX is:

Structurally designed to lose value over time

Exposed to contango decay

Not a hedge for more than a day or two

Prone to violent reversions after volatility spikes

Burdened by issuer credit risk

Historically one of the worst long-term performers in the ETN universe

When VXX is overbought, the downside is not just likely—it is mathematically baked into the product’s design.

Iran rejects Trump’s ceasefire plan $VXX

Put/Call Ratio Spiking (Fear Is High)
When traders aggressively buy puts, the put/call ratio rises.

Elevated put/call ratios historically signal panic selling

Panic selling often marks short-term bottoms

Right now, options markets are pricing in fear, not confidence — a classic oversold signature. $vxx

🏦 $VXX Central Banks Are Buying Record Amounts of Gold
Countries—especially BRICS members—are diversifying away from U.S. dollar reserves.

This structural shift has been a major tailwind for gold since 2022 and continues into 2026. $

🔥 Markets are ripping today.
The S&P 500 is pushing higher, the Nasdaq is showing serious momentum, and the Dow has bounced off recent lows with strong green across the board. Confidence is flowing back into equities as the U.S. economy continues to show resilience and leadership on the global stage. $VXX $UVXY $SQQQ

Donald Trump Says ‘We Won’ Iran War
https://www.newsweek.com/trump-claims-victory-iran-war-we-won-kentucky-speech-11663426 $VXX

Gold’s, silver’s record run signals a crisis of confidence in fiat currencies $VXX

Economic slowdown signals are flashing.
Rising unemployment and softer growth push investors toward safe-haven metals. Silver benefits from both fear and optimism. $VXX

Expert's INSANE 2030 Silver Prediction
https://www.youtube.com/shorts/3aHA3fvBdJg $VXX

SILVER IS TRADING PARABOLIC BULL RUN TODAY - Will Trump Send Silver To $100? Change Is Happening Now | Gary Thompson https://jpost.com/business-and-innovation/precious-metals/article-839659 $VXX

If the predictions are correct it is going to be an interesting week.

$VXX trending https://stockcharts.com/sc3/ui/?s=VXX

$15 broke

Klaus Schwab Demands $3.5 Trillion Per Year In Taxes To ‘Decarbonize’ The Planet Klaus Schwab Demands $3.5 Trillion Per Year In Taxes To ‘Decarbonize’ The Planet https://t.co/wIhjuZjKAy— I’m No Angel (@HappyCamper2626) December 15, 2023 $VXX

https://seekingalpha.com/article/4545298-canoo-saved-from-the-brink-by-walmart $VXX

Gold sees more safe-haven buying amid geopolitical crisis
$VXX

Most investment portfolios are totally unprepared for war.

In times of conflict inflation rises, gold and commodities outperform, while stocks, bonds, and cash underperform. A typical portfolio of 60/40 + cash is the worst portfolio, particularly on a real return basis.

New war in the middle east distabilizes the world economy. Money shifts into Gold and Silver for safe haven plays and for future wars $VXX

BOMBSHELL REPORT: North Korea prepping to send up to 500,000 troops to Russia in exchange for guidance on war technology and weapons!

Biden’s ignorance has create an AXIS OF EVIL which may very well lead to World War III..

H/T: @MaxEvansUMP

pic.twitter.com/ZztUip1ENT— Chuck Callesto (@ChuckCallesto) September 10, 2023 $VXX

It looks like its going down much lower $20 or lower, any takes ????

I'm not up on the filing lingo. I don't quite follow what happened. I just do this for fun on the side and bought this because the market is unsustainable looking at the macro side. Can someone explain to a dumb old dog?

VXX: Glad I had a nice chunk of THIS puppy, from long ago!!! (Maybe there IS a God!!!!)

Why is that???

VXX Going up 2023

https://www.cbsnews.com/news/biden-covid-pandemic-over/
$VXX

$VXX US President Joe Biden says the COVID-19 pandemic is over.

$VXX CNBC’s Jim Cramer said not too long ago that inflation is finally peaking, which is good news for stocks that have been trampled in recent months.

VXX Getting Close to the Bottom Here imo

took some lotto calls. lets see what happens

They are idiots and have zero clue how anything actually works

Inflation has now peaked says economist
https://twitter.com/EvEnergy2030 $VXX

Sell in May… VXX continues to be a decent swing trade imo

$VXX Biden gets another strong jobs report

https://www.politico.com/newsletters/playbook-pm/2022/05/06/biden-gets-another-strong-jobs-report-00030705

$VXX Peak Inflation https://www.cnbc.com/2022/05/05/investing-club-were-not-panicking-cramer-sees-inflation-peaking-looks-for-stock-buys.html

https://tremendous.blog/2022/03/18/mass-firings-at-citadel-right-before-federal-probe/

This seems to be an excellent swing trade last few weeks imo

Barclays suspended new share issuance, hence the 20%+ spike on a day when volatility itself is down. This has always been a short term play, usually with options, always keeping in mind the concept of contango.* Not sure how much this move from Barclays messes with that.

In the past, it has almost never been a bad idea to sell a covered call on big days like today. (Even though yesterday was also a big day.) As the price usually retreats quickly. That is what makes a spike so pointy. The other side of the spike. If you didn't have shares to cover a call, the next choice would be to buy puts. I probably wouldn't chase at this point, even if the world's problems aren't going to be solved by next week.

*I believe the same thing applies to that Bitcoin futures ETF they started last year.

$VXX https://www.bbc.com/news/world-europe-60392259

I have it below $19. It's a swing for me, not a long term hold.

$VXX Huge Drop

$VXX Inflation is high, but has it peaked?

There are reasons to think monthly inflation may have already maxed out.

“We are seeing some deceleration,” said Alan Detmeister, a senior economist with UBS.

https://www.marketplace.org/2022/01/12/inflation-is-high-but-has-it-peaked/

US inflation in 2021 hit new highs but Biden Administration is already working to lower prices

https://abc7chicago.com/us-inflation-rate-2021-gas-prices-food-meat/11429679/ $VXX