Bear Cave begins: Inverse ETF trades

Russia invades, bond yields spike, equities crash

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

 

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

 

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.

 

Maybe.

 

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

 

uvxy may be a buy if it gets back over 17.7 pmkt

 

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.

 

%%
Good down trends\
i sometimes swing position trade VXX, but not much.

 

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