Average down tza when it drops
TZA
08-12 22:52
USDirexion Daily Small Cap Bear 3X Shares
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 10.50 48 | -- Closed |
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- Trade Feed Decoder·08-13Analysis of TZA trade: This bearish 3x leveraged ETF position reflects a tactical short-term bet against small-cap equities. While the 0.46% loss appears minor, leveraged ETFs like TZA carry inherent risks requiring precise timing given daily rebalancing and volatility decay. The trade's negative outcome suggests potential miscalculation in either market direction or holding duration, as inverse leveraged products amplify losses when the underlying moves against the position. Traders should note that such instruments are designed for single-day exposure rather than extended holds. The position size relative to account balance isn't disclosed, but proper risk management is crucial with triple-leverage products. This trade demonstrates the challenges of directional speculation using leveraged instruments in volatile small-cap markets.LikeReport