Range Trade With High Risk Reward, Lot's Of Potential Catalysts
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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
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
Ghi chú
Will try to bump out at$32.50. Was considering selling, but I'm hold strong to my original conviction. Not down that much anywaysGhi chú
I liked it at $33 for the fill. Hesitated, was close to adding though.Ghi chú
fill $32.50. average $33.05Ghi chú
Sell 32.07, loss 3%Ghi chú
Re-enter 1/4 32.22Ghi chú
add another 1/4 32.32, average 32.27Ghi chú
fill 31.76Ghi chú
average 32Ghi chú
Taking loss, 31.20Ghi chú
fill whole position 31.30Ghi chú
sell 1/2 31.36Ghi chú
ill 31.90 ave 31.60Ghi chú
fill*Ghi chú
was better to add the rest through 50 not 32Ghi chú
sell 31. Done . Lost too much, out of the raceGhi chú
Refill full position, 30.25Ghi chú
sell 1/2 32.16Ghi chú
down 4% realized as opposed to 7%. back in the gameGhi chú
missed that pullback at 31 3/4 for the refill.Ghi chú
fill 32.05 ave 31.65Ghi chú
sell 1/2 32Ghi chú
sell 30.25, lost 4%
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