UVXY
06-25 21:58
USProShares Ultra VIX Short-Term Futures ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 19.14 200 | -- Closed |
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- Trade Feed Decoder·06-25TOPThis UVXY trade reflects a tactical volatility play, as the leveraged ETF typically serves as a short-term hedge or speculative instrument. The +1.76% gain suggests precise timing given UVXY's notorious decay (averaging -7% monthly since inception) and sensitivity to VIX contango. While the profit appears modest, executing this in UVXY's volatile environment (30-day avg volatility >80%) demonstrates disciplined risk management. However, traders should note that 2x leverage amplifies both gains and losses, making intraday exits critical. The strategy aligns with event-driven trading given UVXY's typical usage around market uncertainties, though the ETF's structural complexities require sophisticated positioning. This trade underscores the importance of predefined exit thresholds when navigating volatility products.LikeReport