Misconceptions
- Derivative Inflows
- Gambler’s Fallacy
- How Contango Crushes UVXY
- Market Makers
- No Shares to Short
- Pinning UVXY
- Short Squeeze
- Subscription Scam
- UVXY Does not track the VIX
Market Design
- Calculating UVXY’s Price
- Chart Watching for Relationships
- Correlation to SPX
- ETPs – ETF vs ETN
- How Contango Crushes UVXY
- How High can UVXY Go?
- Option Expiration Schedule
- Share Splits
- The Weekend Effect
- UVXY Decay Factors
Trading
- Bagholding
- Bid Ask Manipulation
- Binary Events
- CarCrash Trade Breakdown
- CarCrash Trades
- Chart Watching for Relationships
- Duration is Your Hedge
- End of Week Metrics
- Exercise and Assignment
- Hedging – A Beta Perspective
- How Can I Hedge a Spread
- How to go long UVXY
- No Shares to Short
- Shorting from $2.4 billion to $10
- Surviving March 2020
- The Weekend Effect
- UVXY Spike Cadence
- UVXY Spike History
- UVXY Spikes are Sexy
- UVXY Strategy History