How I'm Trading the Volatility: Live trades (Jan)

Discussion in 'ETFs' started by KCalhoun, Oct 14, 2020.

  1. KCalhoun

    KCalhoun

    It's been a frustrating journey trading inverses lately. Biggest lesson learned is scale slowly bc pullbacks have often lasted just a few days.

    Still expecting mother of all crashes due to coronavirus, but getting headfaked has been the norm.

    In just a few k of inverses today, will scale tomorrow. UVXY favorite bc VIX pivot likely good for more.
     
    #171     Nov 12, 2020
    murray t turtle likes this.
  2. %%
    I'm looking today to cut a 9.5% loss on spxs/better than the 15% on it earlier;
    good thing I risk only part of my weekly profits[or sometimes last week's profits.]
    QLD new buy profitable ,in SPYG.$52.47 average. SPYG may not makes as much/ but may drawdown less...………………………………………………………………………………………………….
    SQQQ is up about 3.333% for the week/not in as of now.:D:D:D:D:D:D
    MAY take small profits in SPYG or most likely let the profits ride:caution::caution::caution::caution::caution::caution::caution:
     
    #172     Nov 13, 2020
    KCalhoun likes this.
  3. KCalhoun

    KCalhoun


    Good points, SQQQ best price action today, bought a bit, will be scaling into it for weekend hold of it closes over 20.
     
    #173     Nov 13, 2020
    murray t turtle likes this.
  4. %%
    Cut a 9.88% loss on spxs\swing trade this week.Biggest % I ever lost onSPXS; but lost more money on TZA.
    I tend to make more on QQQ,TQQQ/QLD/ICLN this week;
    so got in TECS@11.2499, today .I risk a % of weeks profit for inverse/or % of last weeks profit.
    REALLY did not want to sell upro[exit long] on Monday but I had a resting order in/so worked well anyway.
    I considered changing my % on spxl/upro this year+ have ,to include spy or SPYG;
    SPXL did about 100% in 2019 , very different in 2020
    EVEN though SPYG draws down less than many; BUT it went to $8 area /bear market/LOL:D:D:D:D:D:D:D TQQQ trends well but rallys + valleys are so sharp/easy to get burned!!
     
    #174     Nov 13, 2020
    KCalhoun likes this.
  5. themickey

    themickey

    I haven't followed your trading style (I don't follow anyone's) but I thought you were a longer term trader. Are you doing day trades, or sneaking some day trades in, in this environment? :)
     
    #175     Nov 13, 2020
    murray t turtle likes this.
  6. %%
    Yes/still use a 200day moving average/long term.
    Also do also short term trades, more than daytrades.
    But I like to exit some stuff weekly/ so I do both.
    [And tend make more on long etfs than inverse/mostly]:caution::caution::caution::caution::caution::caution::caution:Was in UPRO for 4 months/exit NOV+ back in again today,some.
     
    #176     Nov 13, 2020
    themickey likes this.
  7. themickey

    themickey

    I'm half tempted to take some short term trades but resisting, the reason being I don't wish to start being glued to a computer terminal all day.
    The trading landscape atm is not to my liking.
    Yesterday I spent all day creating a new variation on a recent algo (running just over a year) which is my favourite atm.
    Then went shopping online, I need another laptop just to handle it, will place an order for it in a day or two.
    https://geeksontap.com.au/pixelbook-go-12/
     
    #177     Nov 13, 2020
    murray t turtle likes this.
  8. %%
    I love to study trends+ even for short term trading/ I measure a bunch /but not glued to screen all the time.
    I've seen better uptrends in tech etfs/but ok.[A WIDE/sharp ralley/sharp valley uptrend can be tricky, which is what UPRO/SPXL has been doing all year]
    DOW chart / 52 week looks weak, but the media is promoting that /who knows??
     
    #178     Nov 13, 2020
  9. themickey

    themickey

    My preference, monthly bars give a better reading than MA200.
    Compare / count those above or below HHV / LLV.

    MA200 is 'funny' because it's not a fixed indicator, not fixed in terms that an instrument 10% (for example) above a MA200 means little due to the MA following price, whereby a monthly high lor low is fixed in place. Over a month, the high from the previous month remains fixed, while a MA moves.

    Or put it this way, use MA200 but dont overlook using Monthly's as a reference point.
     
    #179     Nov 13, 2020
    murray t turtle likes this.
  10. %%
    Exactly + why I use 200dma + monthly/weekly candles.
    Buts its real handy because alan Farley noted ''bulls live above 200dma+ bears live below200dma''
    I never use any moving average mindlessly. They tend to sell stocks in SEPT,regardless of any ma...…………………………………………………………………………………………………………………..
     
    #180     Nov 13, 2020
    themickey likes this.