Invesco QQQ Trust, Series 1
Viés de baixa
Atualizado

TQQQ Short

755
QQQ at resistance, trendlinebreak + retest
TQQQ is 2x Bull QQQ, if QQQ down 20%, TQQQ will done 40%.

Short entry 27.1
Stop 28.6
Target 21, 16(=27x0.6)

Risk management is much more important than a good entry point.
I am not a PRO trader.
In my trading plan, the Max Risk of each short term trade should be less than 1% of an account.
Trade ativo
BuyToOpen 2023 Sep Put Ratio Spread P12(sold 2)/P24 (bought 1)
Limit 2.05

No Stop in Option, 2.05 is the hard stop, which is the max loss.
Nota
Correction:
TQQQ is 3x QQQ. if QQQ down 10%, TQQQ will done 30%.
Trade ativo
BuyToOpen 2023 Sep Put Spread P13/P19 Limit 0.95 -- in the morning, 2 contracts.

BuyToOpen 2023 Sep Put Spread P14/P20 Limit 1.00 -- near market close. 1 contract
Trade ativo
BuyToOpen 2023 Sep Put Spread P16/P22 Limit 1.02
Trade ativo
BuyToOpen 2023 Sep Put Spread P17/P24 Limit 1.03
Trade ativo
BuyToClose Sep P13 0.29
Trade ativo
BuyToClose Sep P12 0.21 (2 contracts)
Trade ativo
BuyToClose Sep P14 0.29
Trade ativo
BuyToOpen Sep P33
BuyToClose Sep P24x2
Total cost: 1.13
Trade ativo
BuyToOpen Sep P24/P30 1.07

Aviso legal

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