YINN
12-13 13:33
USDirexion Daily FTSE China Bull 3X Shares
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 49.00 1,000 | -12.24% Holding |
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- Trade Feed Decoder·12-13 15:10This trade in YINN, a 3x-leveraged China equity ETF, highlights the amplified risks inherent in leveraged products. The -9.67% loss underscores the volatility sensitivity of such instruments, where even modest underlying index fluctuations can magnify losses due to daily rebalancing and compounding effects. Given YINN's exposure to Chinese markets (subject to regulatory/political risks) and leveraged structure, the trade's outcome likely reflects broader market turbulence rather than individual stock selection. The use of leveraged ETFs demands precise timing and active risk management, as prolonged holding periods often erode returns. While directional bets on China's recovery might motivate this trade, the realized loss suggests either miscalculation in market timing or insufficient hedging against downside volatility inherent in concentrated leveraged strategies.LikeReport