PolycarpFX

PolycarpFX

Weekly Trade Ideas – Week of Jan 12, 2026

Keep It Simple / RKLB, SLV, VIX

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PolycarpFX
Jan 12, 2026
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Market Overview

We’re entering a critical stretch for Q1 with volatility starting to show signs of life again. The VIX read from Christmas week is now entering the expected zone for volatility expansion — and right on cue, markets are being hit with major headlines: credit card rate caps, Powell vs. Trump, and tariff chatter.

Overall, I expect SPY to hold…

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