TVIX Trade on Feb 27, 2020 12:21 from beno: Tradervue User Stock Trades.

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beno

Fundamentals

Market vol product

Catalysts / News / Painting the picture

-Market selling off big
-Coronavirus fears continue

Technical Analysis

-Levels: 83, 86, 88.50, 93

Original Plan / Strategy

First Test short of 88.50 level

Review

Got to big too quickly and as a result had a bad average, got to emotional went I was drawing down and almost made an equal high.

Lessons Learned:
1. Pay attention to 3min SPY chart when trading VIX products!
2. Don't get big too early, save room for full size and emergency lots!

Execution detail:

Date/time	Symbol	Side	Price	Position
2020-02-27 12:21:45	TVIX	sell	$87.990	short
2020-02-27 12:22:25	TVIX	sell	$88.300	short
2020-02-27 12:24:12	TVIX	sell	$88.940	short
2020-02-27 12:27:15	TVIX	buy	$87.670	short
2020-02-27 12:27:57	TVIX	buy	$87.680	0

#chart1 { background-image:url('/shared/charts/pricechart?symbol=TVIX&trade=13101437&end=20200227125557&i=m1&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart2 { background-image:url('/shared/charts/pricechart?symbol=TVIX&trade=13101437&end=20200227135457&i=m3&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart3 { background-image:url('/shared/charts/pricechart?symbol=TVIX&trade=13101437&end=20200227160000&i=m15&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart4 { background-image:url('/shared/charts/pricechart?symbol=TVIX&trade=13101437&end=20200328&i=d&TimeRange=120&Volume=1&ChartType=candlestick&width=450&height=275');}