@VolatilityVIX This is the state of the retail “investor/trader”. I think the honest answer here is a mil and that’s for a very basic life here in the northeast. Assuming also you are good.
@Mr_Derivatives Closed all my short vol positions today. The risk/reward window on my trades shifted too much this week. Not a bad problem but now I wait to play this carousel game again lol
Today I closed half of my short $UVXY position. All of the 10 and 15 strike dec monthlies at a strong profit. Only ones I have on the table currently are the Feb 20 strike monthlies, March 16 strike monthlies and June 16 strike monthlies. Way way below my normal amount. Waiting
In a pretty boring trading spot. On one hand this VIX curve is wild for a short. But I also don’t like shorting Vol when the VIX is at or below drinking age this year… I’m short deep OTM uvxy calls but not many for my portfolio size.