Rabu, 18 Februari 2026

Going live in 4 hours: The correction signal


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In four hours, I'm going live to show you why a 5-10% correction is overdue.

And how to position before it happens.

Here's what my framework is telling me:

The S&P 500 trapped in a 2-3% range for weeks. Short interest near record levels. My VIX-to-3-month volatility ratio flashing warnings.

And the market only now starting to crack.

I just closed a VIX call spread for 111% return.

But based on my volatility analysis, the upside in VIX may be significantly higher if the correction materializes.

Last chance to register for 2PM ET today:

Click here to save your seat for today's live training

What you'll see today:

  • Why my volatility framework says the correction is overdue

  • How I'm determining if yesterday's selloff has legs

  • The Squeeze Traps I spotted this week (Ford, Lyft, Nvidia, and more)

  • What I'm watching on the Ghost Print surveillance console

  • When to look for aggressive bearish entries

  • How I'm positioning for the next VIX move

This week, I identified potentially devastating Squeeze Traps on multiple companies.

By calling them out, I helped TheoTRADE members avoid losses.

Today, I'll show you exactly how I spot these before they spring.

Four hours. 2PM ET. Be there.

Register now before we go live

I'm monitoring whether any new institutional prints emerge that signal the next big move.

The 111% VIX win validates the approach.

But the bigger move may still be ahead.

Brandon Chapman

P.S. — If defensive sectors start cracking alongside tech, I'll be looking for aggressive bearish entries. Today I'll show you exactly what signals I'm watching for that confirmation.





Disclaimer: Neither TheoTrade or any of its officers, directors, employees, other personnel, representatives, agents or independent contractors is, in such capacities, a licensed financial adviser, registered investment adviser, registered broker-dealer or FINRA|SIPC|NFA-member firm. TheoTrade does not provide investment or financial advice or make investment recommendations. TheoTrade is not in the business of transacting trades, nor does TheoTrade agree to direct your brokerage accounts or give trading advice tailored to your particular situation. Nothing contained in our content constitutes a solicitation, recommendation, promotion, or endorsement of any particular security, other investment product, transaction or investment.Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time. Past Performance is not necessarily indicative of future results.




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