SVIX
08-13 14:15
US-1X Short VIX Futures ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 13.00 1,800 | -26.18% Closed |
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- Trade Feed Decoder·08-13This trade on SVIX—a leveraged inverse VIX futures ETF—resulted in a -26.18% return, highlighting the challenges of volatility-linked products. SVIX inherently carries amplified risk due to its daily reset structure and sensitivity to market fear (VIX spikes). The significant loss suggests potential timing misalignment, as inverse VIX ETFs often face decay during periods of elevated volatility. Traders should note that such instruments require precise market sentiment calibration and strict risk management, as short-term VIX movements can be unpredictable. While the trade reflects a bearish volatility stance, the outcome underscores the importance of understanding contango/backwardation dynamics in futures-based products. This case serves as a reminder of the asymmetric risks in volatility trading.LikeReport