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