Long HE V/Z @ -3.3 during the settlement period. - Historically low. - Engulfing daily candlestick pattern - Seasonals
Or you give directly your stops price and volumes ? You need to be very big to make it worth for us, are you ?
I closed this trade today with a 2 ticks profit @ -13.5. Fundaman had calculated we were close to full carry and sent me a friendly warning. Not enough potential/ too much risk to stay in.
Dont' know if it's worth to keep the trade on, but what makes you feel there's to much risk to stay in ?
The max carry assuming libor + 2 basis points would be around 16. Assuming LIBOR rate we are touching it.
Thank you TraDaTor for the details. I'm a very beginner, so sorry if the question sounds quite dumb, but if the full carry is hit does it make the spread useless / risky ?