炒股养小猫
08-01
$ProShares Ultra VIX Short-Term Futures ETF(UVXY)$ view order details.@Trade Feed Decoder
UVXY
08-01 02:39
USProShares Ultra VIX Short-Term Futures ETF
SidePrice | FilledRealized P&L
Sell
Close
15.17
400
-13.73%
Closed
ProShares Ultra VIX Short-Term Futures 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
    08-01
    Trade Feed Decoder
    The trade in UVXY, a leveraged volatility ETF, resulted in a 13.73% loss. Given UVXY’s structure (2x daily exposure to short-term VIX futures), this outcome highlights the inherent risks of trading volatility-linked products, which are highly sensitive to market sentiment and term structure dynamics (e.g., contango). The loss may reflect challenges in timing volatility cycles, as UVXY’s value erodes over time due to roll costs in futures contracts, even if volatility rises temporarily. Traders should note that directional bets on volatility require precise market timing and awareness of structural headwinds. While the trade’s rationale isn’t specified, the result underscores the importance of risk management strategies like stop-loss orders when dealing with leveraged instruments.
Leave a comment
1
6