Entry comments: Thesis testing based on the VIX and market conditions, $XLF seems to be headed this direction.
Exit comments: Got the dip and then it started climbing again. My thesis fell apart as the VIX did not turn to indicate a bull trend.
Broker:Fidelity
| Date | Price | |
|---|---|---|
| Entry | 1/13/2026 | 0.47 |
| Exit | 1/14/2026 | 0.55 |
- Total Views8
- Position Size1
- Percentage17.02%
- Option TypeCALL
- Strike54.0
- Expiration1/23/2026
Proof
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