เพิ่มขึ้น

Range Trade With High Risk Reward, Lot's Of Potential Catalysts

ที่อัปเดต:
Retail Sales posted abysmal numbers
National Emergency declared
S&P500 due for a reversal
China U.S relations worst in recent memory with the arrest of Huawei CFO
U.S. industrial production fell in January for the first time in eight months

Something has to give. I'm using some intuition with this trade, just have a good feeling about it, especially considering the political environment. Also, I like how it is at the bottom of it's short term range

I like the technical component too. Even though TVIX erodes due to contango, this level has still shown to be resilient. The range is beautiful, with potential upside of 10%+. Only buying 1/2, will fill on momentum or on a pullback to either bump out or reduce average.

This is a risky trade though



บันทึกช่วยจำ
Will try to bump out at$32.50. Was considering selling, but I'm hold strong to my original conviction. Not down that much anyways
บันทึกช่วยจำ
I liked it at $33 for the fill. Hesitated, was close to adding though.
บันทึกช่วยจำ
fill $32.50. average $33.05
บันทึกช่วยจำ
Sell 32.07, loss 3%
บันทึกช่วยจำ
Re-enter 1/4 32.22
บันทึกช่วยจำ
add another 1/4 32.32, average 32.27
บันทึกช่วยจำ
fill 31.76
บันทึกช่วยจำ
average 32
บันทึกช่วยจำ
Taking loss, 31.20
บันทึกช่วยจำ
fill whole position 31.30
บันทึกช่วยจำ
sell 1/2 31.36
บันทึกช่วยจำ
ill 31.90 ave 31.60
บันทึกช่วยจำ
fill*
บันทึกช่วยจำ
was better to add the rest through 50 not 32
บันทึกช่วยจำ
sell 31. Done . Lost too much, out of the race
บันทึกช่วยจำ
Refill full position, 30.25
บันทึกช่วยจำ
sell 1/2 32.16
บันทึกช่วยจำ
down 4% realized as opposed to 7%. back in the game
บันทึกช่วยจำ
missed that pullback at 31 3/4 for the refill.
บันทึกช่วยจำ
fill 32.05 ave 31.65
บันทึกช่วยจำ
sell 1/2 32
บันทึกช่วยจำ
sell 30.25, lost 4%
AAPLAMZNBeyond Technical AnalysisDJInasdaq100S&P 500 (SPX500)SPDR S&P 500 ETF (SPY) TVIXUVXY

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