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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
註釋
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註釋
I liked it at $33 for the fill. Hesitated, was close to adding though.註釋
fill $32.50. average $33.05註釋
Sell 32.07, loss 3%註釋
Re-enter 1/4 32.22註釋
add another 1/4 32.32, average 32.27註釋
fill 31.76註釋
average 32註釋
Taking loss, 31.20註釋
fill whole position 31.30註釋
sell 1/2 31.36註釋
ill 31.90 ave 31.60註釋
fill*註釋
was better to add the rest through 50 not 32註釋
sell 31. Done . Lost too much, out of the race註釋
Refill full position, 30.25註釋
sell 1/2 32.16註釋
down 4% realized as opposed to 7%. back in the game註釋
missed that pullback at 31 3/4 for the refill.註釋
fill 32.05 ave 31.65註釋
sell 1/2 32註釋
sell 30.25, lost 4%免責聲明
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免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。