TVIX Trade on Feb 5, 2019 12:04 from Forfreedom: Tradervue User Stock Trades.

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Forfreedom

 

2.5.19
Just wanted to start a small hedge position against the overall market. Not sure exactly how TVIX works, but it's correlation to the SPY is inverted by 3x i believe. So if the market tanks, this should increase by many folds quickly.

This position is limited to 10% of equity. Add size Any # < 15.

2.6.19

Added another share today near current position. SPY seems to be slowing down. Expectations for reversal may be creeping into the market and forcing investors to "prepare" for any market upsets.

2.7.19

TVIX opened with strength, SPY trending lower showing market uncertainty. Must add in very slowly so capitalize gap up opens, while not leaving myself vulnerable for gap down opens.

Current Position Size = STOP @ 20.95 for -1% equity.
Current Market Bottom @ 33.85 (- 11.085%)

Order set for LIMIT BUY @ 37.00 - Rolling up STOP @ 26.30
Target: N/A - Since this is a hedge against the market, position will always fluctuate based on market sentiments.

2.8.19

Wanted to utilize capital for another trade. Capitalized on fading momentum. Will replace share at better opportunity.


Execution detail:

Date/time Symbol Side Price Position
2019-02-05 12:04:00 TVIX buy $35.980 long
2019-02-06 10:04:00 TVIX buy $35.920 long
2019-02-08 11:54:00 TVIX sell $39.540 long
2019-02-08 12:26:00 TVIX sell $39.250 0


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