In Today’s Masters in Trading: Live After volatile swings in January, the markets are in a state of relative quiet right now. The bond market is priced for total calm, with the Merrill Lynch Option Volatility Estimate (MOVE) index touching 4-year lows. But don’t be fooled – volatility is bubbling back up to the surface in a big way. That calm is being tested as countries like China, India, and Brazil quietly exit U.S. Treasuries en masse — dumping $29 billion in a single month. This is no one-off. Bloomberg reported Chinese regulators told banks to reduce Treasury holdings. This move is part of a multi-year BRICS shift out of dollar assets and into gold. The trend is accelerating, not slowing. On top of all that, the yen carry trade is tipping us off to more volatility to come. The yen is strengthening after Sanae Takaichi's historic landslide victory in Japan, putting pressure on this massive carry trade. You can learn more about it right here. Last time the yen moved this fast was in August 2024. Back then, global markets sold off hard, with the U.S. dollar and Yen breaking well below 150. That’s our danger zone. And I don’t see volatility retreating from here. But that sort of dislocation is where we live here at Masters in Trading. That mismatch between complacency and structural risk we’re seeing take shape is the setup for a massive, global price dislocation. And when volatility is this cheap across bonds and equities, you don't need to pick a direction. Straddles and strangles on rate-sensitive sectors (REITs, homebuilders, utilities, TLT) let you get paid when the calm breaks — in either direction. So join me for today’s episode of Masters in Trading LIVE at 11AM EST. I’ll walk through five specific early warning charts — MOVE, VVIX, Yen, Yield Curve, and VIX Term Structure — with exact alarm levels so you know what numbers to watch and when to get defensive. P.S. Are you interested in taking the next step toward options mastery? The Masters in Trading Options Challenge is right here to help you in your journey. The Challenge is where we take everything you’ve learned in my daily LIVEs — fixed risk, thesis-driven exits, laddered entries, defined-duration trades, and emotional discipline — and put it into practice in a structured, step-by-step environment. For seven days, we walk through the foundations of real options trading the way I learned them on the trading floor. You’ll learn exactly how I think, exactly how I build trades, and exactly how I manage both the winners and the losers. Just click here to check out what the Masters in Trading Options Challenge has in store for you. 
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