Shared by
beno
Fundamentals
Market vol product
Catalysts / News / Painting the picture
-Market selling off big
-Coronavirus fears continue
Technical Analysis
-SPY consolidation today with 286 as support
-Huge run up to 300 at the end of day
-TVIX levels: 110, 115, 123
Original Plan / Strategy
First test short of 112 by 115 resistance zone
Review
Market was grinding through this resistance zone so I had to use emergency lots to turn trade green.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-02-28 11:54:49 | TVIX | sell | $112.270 | short |
| 2020-02-28 11:55:00 | TVIX | sell | $112.670 | short |
| 2020-02-28 11:56:15 | TVIX | sell | $112.900 | short |
| 2020-02-28 11:56:21 | TVIX | sell | $113.020 | short |
| 2020-02-28 11:56:32 | TVIX | sell | $113.590 | short |
| 2020-02-28 11:56:51 | TVIX | sell | $114.250 | short |
| 2020-02-28 11:57:45 | TVIX | buy | $111.660 | short |
| 2020-02-28 11:57:50 | TVIX | buy | $111.640 | short |
| 2020-02-28 11:58:43 | TVIX | buy | $111.990 | short |
| 2020-02-28 12:01:23 | TVIX | sell | $114.620 | short |
| 2020-02-28 12:03:12 | TVIX | sell | $115.170 | short |
| 2020-02-28 12:04:12 | TVIX | buy | $113.770 | short |
| 2020-02-28 12:05:06 | TVIX | buy | $113.400 | short |
| 2020-02-28 12:05:16 | TVIX | buy | $113.330 | short |
| 2020-02-28 12:05:27 | TVIX | buy | $113.350 | short |
| 2020-02-28 12:05:43 | TVIX | buy | $113.070 | 0 |
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