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