Answering margin calls right now. They will be back once Powell drops more money and refreshes all the lending lines.
Bear Market Trading Strategies: How are You Trading it?
- Thread starter KCalhoun
- Start date
Answering margin calls right now. They will be back once Powell drops more money and refreshes all the lending lines.
I'd really like to see how you are trading during down markets ... buying puts, vix calls, intraday or swing shorts etc ... post your thoughts, or even better P&L screencaps like this:
I bought inverse etfs/etns like these last week, on friday 2/21 my positions were:
View attachment 220197
today premkt 2/24 i sold partials to lock in profit:
View attachment 220198
i'll be rebuying shares in most of these in-mkt today to scale back in; i sold a bit premkt in case they drop, since big profitable gaps up like TVIX, my fave; closed fri at 47 now at 58, epic win
- Ken Calhoun
Worst humblebrag ever.
I'd really like to see how you are trading during down markets ... buying puts, vix calls, intraday or swing shorts etc ... post your thoughts, or even better P&L screencaps like this:
I bought inverse etfs/etns like these last week, on friday 2/21 my positions were:
View attachment 220197
today premkt 2/24 i sold partials to lock in profit:
View attachment 220198
i'll be rebuying shares in most of these in-mkt today to scale back in; i sold a bit premkt in case they drop, since big profitable gaps up like TVIX, my fave; closed fri at 47 now at 58, epic win
- Ken Calhoun
How do I subscribe to you? What do you charge for your master instructions?
3 shares of SPY
%%I'd really like to see how you are trading during down markets ... buying puts, vix calls, intraday or swing shorts etc ... post your thoughts, or even better P&L screencaps like this:
I bought inverse etfs/etns like these last week, on friday 2/21 my positions were:
View attachment 220197
today premkt 2/24 i sold partials to lock in profit:
View attachment 220198
i'll be rebuying shares in most of these in-mkt today to scale back in; i sold a bit premkt in case they drop, since big profitable gaps up like TVIX, my fave; closed fri at 47 now at 58, epic win
- Ken Calhoun
Sometimes SDOW, not very liquid, but good enough.TZA, SQQQ...........................................................................................................[ But I seldom hold those overnite in a bull market.]
Asking their kid how to download the Fidelity app.
%%
LOL. Most likely SQQQ + UPRO traders don't answer many margin calls. But with 53.777 /+minutes until close, anything is possible. And with 50 minutes until close UPRO is going up on hourly charts, SQQQ is bear moving again down. Both made good moves