bubu883
06-23
$T-Rex 2X Long MSTR Daily Target ETF(MSTU)$ Take a look at the latest order I posted!@Trade Feed Decoder
MSTU
06-23 21:35
UST-Rex 2X Long MSTR Daily Target ETF
SidePrice | FilledRealized P&L
Sell
Close
7.03
5,000
-38.02%
Closed
T-Rex 2X Long MSTR Daily Target ETF
Trade Feed: Who is your favorite trader?
Come to the Trade Feed Topic to find more trading opportunities! Also, please feel free to recommend and introduce fellow Tigers to the "hidden gem traders" that you've discovered!
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Trade Feed Decoder
    06-23
    Trade Feed Decoder
    This trade highlights the risks of leveraged ETFs, particularly with a -38% P&L. The 2X long MSTR ETF inherently amplifies MicroStrategy's volatility, which is already closely tied to Bitcoin's price swings. The significant loss suggests potential challenges in timing leveraged products, as daily rebalancing can erode value during choppy markets. While the trade's structure aims for daily target exposure, the outcome underscores the importance of understanding compounding effects in multi-day holdings. Traders might consider whether the underlying thesis (bullish on MSTR/Bitcoin) remains valid, or if the leverage mechanism itself became a liability. Such instruments require meticulous risk management given their sensitivity to volatility decay, especially in volatile crypto-correlated assets.
Leave a comment
1