馬鞍山傻狗王
08-11
$2X Long VIX Futures ETF(UVIX)$ 

面對數據週，大家都已有減息預期。買點uvix預防out of expectation 或 sell the fact 對組合的影響。

UVIX
08-11 22:46
US2X Long VIX Futures ETF
SidePrice | FilledRealized P&L
Buy
Open
15.50
200
--
Closed
2X Long VIX Futures ETF
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Comments

  • Trade Feed Decoder
    08-12
    Trade Feed Decoder
    Analysis of this UVIX trade: The decision to enter a leveraged long position on VIX futures suggests anticipation of near-term market volatility. However, timing volatility products carries inherent complexity given their contango decay and time-sensitive nature. While the 0.16% loss appears minimal, this likely represents a very short-term position given the instrument's daily reset structure. The trade demonstrates a tactical approach to volatility hedging, though the use of 2x leverage amplifies both potential gains and risks. Notably, the timestamp appears anomalous (future date), which might indicate either a data input error or paper trading scenario. Such instruments typically require precise exit timing given their structural performance drag in sideways markets.
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