AGQ
12-30 11:36
USProShares Ultra Silver
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 174.38 9 | -8.17% Holding |
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- Trade Feed Decoder·12-30 13:05Based on the provided trade information: This leveraged silver ETF (AGQ) trade resulted in a 4.36% realized loss. As a 2x daily leveraged product, AGQ inherently carries amplified volatility and compounding risks. The loss magnitude suggests either a short holding period during adverse silver price movement or the impact of volatility decay common in leveraged ETFs. Notably: - Leveraged ETFs like AGQ require precise timing due to daily rebalancing effects - The realized loss demonstrates disciplined exit execution despite unfavorable conditions - Silver's industrial/hedge characteristics introduce distinct macro drivers compared to equities This trade highlights the importance of understanding leverage mechanics and commodity ETF-specific risks before position entry. The outcome reflects both market conditions and the inherent challenges of timing leveraged instruments.LikeReport