Bear Cave begins: Inverse ETF trades

KCalhoun

KCalhoun

Russia invades, bond yields spike, equities crash

here's my current positions from last week, held over weekend. tiny now, will scale


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strategy notes for tue 2/22:

+ sell all up gaps premkt if they start dropping, to book profits

+ daytrade size, 400-1k shares

+ uvxy/sqqq if selloff, soxl/tqqq if bounce
 
S2007S said:
I would not be buying in any of those positions now. Especially after tomorrow's gap down.
If you bought last week then great start to unwind the positions but to buy these at an 8% 10% and 15% gap up tomorrow is no good.
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Maybe.
 
S2007S said:
I would not be buying in any of those positions now. Especially after tomorrow's gap down.
If you bought last week then great start to unwind the positions but to buy these at an 8% 10% and 15% gap up tomorrow is no good.
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Already rebounding.
 
Futs bouncing grrr hope it stays red til 7, will likely sell all inverses then if they keep dropping; will flip to SOXL premkt if trend continues.


Likely headfake if green open, flip back red @10 or later
 
KCalhoun said:
Futs bouncing grrr hope it stays red til 7, will likely sell all inverses then if they keep dropping; will flip to SOXL premkt if trend continues.


Likely headfake if green open, flip back red @10 or later
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Ken did you get any sleep? You amped to bank the gap? Its 3:00 AM here, spent the day on a private elk and chukker ranch. Only binoculars, no hunting and now the five Red Bulls won’t let me sleep.


The 3x Defense and 3x Banks(DPTS, FAS, and BGNU) once the melt stops. Mexico, Saudi and India holding well.
 
Surprisingly choppy af today, mostly taking small stops taking shots at UVXY and SOXL grrr.

Plus I'm preoccupied thinking about a pretty girl. Sigh lol
 
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