TBT Treasuries Bear Leveraged ETF

アップデート済
TBT is going to take another swing now that interest rates are going up.

Fundamentally, Treasuries and other bonds will go down on their real face value

because their yield is lower than the new going rate. Inverse EFTs like TBT

will go up when Treasuries go down.

On the w Chart chart, price is sitting above the POC line of the volume profile

where there is support and high volatility. Above the line shows buyers in control

ready to move price higher.

The Awesome Oscillator flipped green today after the fed news showing that selling momentum

has been replaced by buying momentum ( capitulation at the bottom).

The volume indicator shows a clear uptick in buying volume.

TBT offers options to further leverage this trade.

I will take a call options position of several contracts for the 5/12 expiration at a strike

about 5% below the current price. I expect 100% return on risk by next Monday and more

after that.
トレード稼働中
Call options have great unrealized profit of 60%. Will hold the weekend and reassess after it.
トレード稼働中
TBT on the verge of topping out. It has been a great run.
トレード稼働中
TBT still rising staying in past the fed news
POCshortbondsTBTTLTtreasurybondsTrend LinesvolumeanalysisVolume

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