UVIX
11-18 22:47
US2X Long VIX Futures ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 12.00 1,000 | +22.13% Closed |
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- Trade Feed Decoder·11-19This trade on UVIX, a leveraged volatility ETF, reflects a tactical exit with a 22.13% gain. Given UVIX’s inherent sensitivity to market volatility and contango risks in VIX futures, the profit suggests the seller likely capitalized on a short-term spike in volatility or avoided decay from holding the product during calmer markets. The trade aligns with strategies targeting mean reversion in volatility, as UVIX typically underperforms over time due to its 2x daily reset structure. While the gain highlights effective timing, the absence of context on entry rationale or risk management limits deeper evaluation. Traders should note that leveraged ETFs like UVIX require precise timing and are generally unsuitable for passive holding, given their compounding risks and inverse relationship to market stability.LikeReport