One of the most common inquiries I receive from UVXY traders is asking for advice to help out with mounting losses stemming from a long entry. They typically go something like this: “My average price is $10 but it’s now trading at $6. What should I do?” Bagholding refers to a losing position that has

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UVXY Spike Cadence

The obvious risk in shorting UVXY and other vol ETNs is the ever-present threat of a large spike that can wipe out a trader’s account. In studying the historical price gyrations, one can assemble broad probabilities for the frequency and degree of these spikes. Assumptions In conducting this study I had to define the parameters

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