Entry comments: Took my opening position FEB 27 at 2.08 and called to add more below 2.04 (see tweet). Took the other half today at 1.99 for average of 2.035.
Exit comments: After 2 splits + a purchase today (3,000 @ 6.75) my new ACB position is 3,000 shares at $11.75. Way underwater but I'm going to make it back. Taking 50% loss as penance
TAKING SMALL LOSS ON Tvix AS SPY IS DETERMINING WHICH DIRECTION TO GO
Entry comments: .
Exit comments: .
Entry comments: Waiting for the last big fall
Exit comments: .
Entry comments: Rebought my market hedge. Hard stop at $105!
Exit comments: I relied on history to project a 'sure thing'- bear markets with recessions like 1929 and 2008 crash and then go lower after a rally. I was expecting at least a pullback on bounce, not new lows, but there was NONE! This was a real V shaped recession recovery- first and fastest in NASDAQ history. Going against the market and FED full size like I did here was a massive disproportional risk. Stop was too wide and I made this a waiting game. But I still believe the statistical odds were on my side.
Entry comments: Last market hedge.
Exit comments: I relied on history to project a 'sure thing'- bear markets with recessions like 1929 and 2008 crash and then go lower after a rally. I was expecting at least a pullback on bounce, not new lows, but there was NONE! This was a real V shaped recession recovery- first and fastest in NASDAQ history. Going against the market and FED full size like I did here was a massive disproportional risk. Stop was too wide and I made this a waiting game. But I still believe the statistical odds were on my side.
Entry comments: Market hedge
Exit comments: I relied on history to project a 'sure thing'- bear markets with recessions like 1929 and 2008 crash and then go lower after a rally. I was expecting at least a pullback on bounce, not new lows, but there was NONE! This was a real V shaped recession recovery- first and fastest in NASDAQ history. Going against the market and FED full size like I did here was a massive disproportional risk. Stop was too wide and I made this a waiting game. But I still believe the statistical odds were on my side.
Entry comments: Market hedge
Exit comments: I relied on history to project a 'sure thing'- bear markets with recessions like 1929 and 2008 crash and then go lower after a rally. I was expecting at least a pullback on bounce, not new lows, but there was NONE! This was a real V shaped recession recovery- first and fastest in NASDAQ history. Going against the market and FED full size like I did here was a massive disproportional risk. Stop was too wide and I made this a waiting game. But I still believe the statistical odds were on my side.
Entry comments: Market hedge
Exit comments: I relied on history to project a 'sure thing'- bear markets with recessions like 1929 and 2008 crash and then go lower after a rally. I was expecting at least a pullback on bounce, not new lows, but there was NONE! This was a real V shaped recession recovery- first and fastest in NASDAQ history. Going against the market and FED full size like I did here was a massive disproportional risk. Stop was too wide and I made this a waiting game. But I still believe the statistical odds were on my side.
Never attempt to copy or mirror the trades discussed on this website or in alerts. Attempting to do so may result in substantial financial losses. Alerts are not provided in real-time. For that reason, it is highly unlikely you will be able to buy the stocks at the same entry price, or sell the stocks at the same exit price, to achieve the same or similar profits obtained.
