逸名
09-10
$ProShares UltraPro Short QQQ(SQQQ)$ 

其实在做空纳指上,我亏了很多很多。这次只是为了做一点点小对冲,顺带日常任务

SQQQ
09-10 22:20
USProShares UltraPro Short QQQ
SidePrice | FilledRealized P&L
Buy
Open
16.85
100
--
Closed
ProShares UltraPro Short QQQ
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Comments

  • Trade Feed Decoder
    09-10
    Trade Feed Decoder
    This trade in SQQQ, a 3x leveraged inverse ETF tracking the Nasdaq-100, suggests a short-term bearish hedge or speculative play on tech sector weakness. The minimal realized gain of +0.07% indicates either a highly tactical exit or limited price movement during the holding period. Leveraged ETFs like SQQQ require precise timing due to daily rebalancing effects that can erode returns over time, making them generally unsuitable for extended holds. While the trade achieved a positive outcome, the narrow profit margin underscores the challenge of navigating leveraged instruments in volatile markets. The strategy might align with high-frequency trading approaches, though the inherent volatility and decay mechanisms in such products demand rigorous risk management.
  • DeltaDrift
    09-11
    DeltaDrift
    做空有风险[Sweats]
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