ALERT: VIX-NDX COVARIANCE HITS DANGER ZONE

A few days ago, my custom VIX–Price Covariance Monitor started flashing red... and it hasn’t cooled off since.

Here’s what that means 👇
- The VIX (volatility index) and NDX (Nasdaq 100) are now moving in the same direction.

That’s not normal.
Usually, when stocks rise, volatility falls.
But when both start climbing together — it means something under the surface is fracturing.

Half the times this correlation flips positive, the market corrects or worse, it crashes.

I’m not panic‑selling, but I’m definitely not buying either for now.
No new longs unless it’s a screaming opportunity.
In the meantime? Stacking cash and sitting tight.

This is time to play close attention to the market,