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