Range Trade With High Risk Reward, Lot's Of Potential Catalysts
アップデート済
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
ノート
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ノート
I liked it at $33 for the fill. Hesitated, was close to adding though.ノート
fill $32.50. average $33.05ノート
Sell 32.07, loss 3%ノート
Re-enter 1/4 32.22ノート
add another 1/4 32.32, average 32.27ノート
fill 31.76ノート
average 32ノート
Taking loss, 31.20ノート
fill whole position 31.30ノート
sell 1/2 31.36ノート
ill 31.90 ave 31.60ノート
fill*ノート
was better to add the rest through 50 not 32ノート
sell 31. Done . Lost too much, out of the raceノート
Refill full position, 30.25ノート
sell 1/2 32.16ノート
down 4% realized as opposed to 7%. back in the gameノート
missed that pullback at 31 3/4 for the refill.ノート
fill 32.05 ave 31.65ノート
sell 1/2 32ノート
sell 30.25, lost 4%
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