SPY bit of a gap up, not as big as I was hoping for, wanted several % gap up, but better than nothing. Lots of stocks up 50/100/150% over several sessions, should be great shorts, if not today then later this week. Trying not to be too eager out of the gate, could easily bounce …
TVIX has been the greatest trading vehicle I’ve ever seen, it’s not even close. I’ve had 3 million dollar days on this so far. You have to understand these vehicles are programmed to go to 0, as soon as fear leaves these things have unwinds, this thing built premium for a month and now it’s …
89 [$TVIX sub $300! f’king awesome! Mar 24, 2020] Read More »
Warrants mean the debt holders can sell into any spike. That’s why you see this big volume and no price action movement, this thing can’t get out of it’s own way, bc they’re selling into every spike, as soon as they get liquidity they’re selling into it. TVIX on the 60min needs to break this …
TVIX oh yeah you bet I did, I caught some TVIX short yesterday, oh yeah, with some big size, big time, oh yeah. I could see the decoupling, you could clearly see when it started decoupling from the indices, I was short some before but here is where I started really adding [827s] because I …
AYTU bought some premarket, has a great looking chart and had a good pr. Stopped out no juice in this thing, for now. WTRH probably ignore unless it goes really crazy, rather trade APRN bc higher priced and more liquid. I generally don’t like to short names that are like sub 5. WTRH omg, and …
86 [$100K missed opportunities because I’m too slow! Mar 19, 2020] Read More »
Two short setups I’m watching today, APRN and BNTX. Both of these have tripled, APRN has quadrupled in a few days. Not touching out of gate, both found support and bouncing rn. I am watching APRN but it needs to tighten up a little bit before I short it, could go red on the day. …
85 [Many large cap leaders down $35-40%+. Huge opportunity or a trap? Mar 18, 2020] Read More »
TVIX well I held 6000 shares over the weekend, not a great idea, not a great idea. 1 Million dollar loss. This is such a black swan event we are seeing in the mrkts rn. The spys are gapping down 10/11% from friday, TVIX gapped up about 50%. The craziest thing, I’m still up on …
84 [A MILLION DOLLAR LOSS on $TVIX. – still up on the month. Mar 16, 2020] Read More »
All cash. Only holding DXCM that refuses to go down. Waiting for opportunities, think there may be some bounces comin, unfortunately some gap ups in corona names premarket. TVIX held a position overnight but covered pm for a small loss. Just took out orls, shorted some. Will add through 5min orls. If it takes out …
83 [I’m turning BULLISH again on some of the virus names? Mar 11, 2020] Read More »
Super frustrating, markets closed near lows yesterday so I was super afraid of a big gap down, and now we’re gapping up today. Annoying today, if we had gapped down would have had some 5 star setups on lots of things, right now there’s no edge, just as likely to go up or down. DWT …
82 [$TVIX still has 50% of downside! Mar 10, 2020] Read More »
TVIX, I had some over the weekend, not happy about that one, I shorted 15k shares late day, caught a nice fade, covered up 11k shares, held 4k overnight, I’m down like 500k on those shares, just incredible, prob biggest range ever this TVIX. TVIX showing rw compared to SPYs, building lhs intraday. Holding 10k …
81 [$TVIX INSANE volatility. Down $500K to…? Mar 9, 2020] Read More »
