Shared by
dpaleo
Tags:
Bottom Pick
ETF
trying to scalp long was wrong idea. There was a fresh catalyst (Fed mins) of a more hawkish Fed than Dec as they talked about balance sheet runoff. I think expectation was reinvestment to keep balance sheet constant. And once got below key Put support levels delta hedging kicked in and finished us at lows.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-01-05 14:41:59 | TQQQ | 100 | $153.580 | 100 |
| 2022-01-05 14:41:59 | TQQQ | 200 | $153.590 | 300 |
| 2022-01-05 14:43:57 | TQQQ | 200 | $153.320 | 500 |
| 2022-01-05 14:46:27 | TQQQ | -300 | $152.770 | 200 |
| 2022-01-05 14:47:27 | TQQQ | 300 | $153.190 | 500 |
| 2022-01-05 15:01:31 | TQQQ | -134 | $152.600 | 366 |
| 2022-01-05 15:01:31 | TQQQ | -366 | $152.590 | 0 |
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