S&P 500 down 1.5%. Nasdaq down 2%. Dow lost 50,000.
None of this was a surprise if you were reading the Daily View.
Individual stocks had been screaming chop, not trend since January. This week, the indexes finally caught up.
The Daily View Called It
Feb 10: “The most enticing setups are the single stock inverse ETFs: DAMD, AVS, IREZ, TSLZ, MUD.”
Feb 11: “BREADTH SAYS RISK ON, ACTUAL SWINGS STILL SAY DEFENSE.”
Feb 12: “Inverse stock ETFs are working better than most individual names and better than index ETF shorting.”
Feb 13: S&P drops 1.6%. Nasdaq drops 2%. Dashboard shifts to DEFENSIVE — 0% exposure.
The indexes caught up to what the Daily View had been saying all week.
Dashboard = conditions. Your swings = your reality.
This Week’s Winners: Inverse Single-Stock ETFs
Pro tip: Don’t chart the ETF — chart the underlying stock. These products reset daily. Chart the stock, execute the ETF.
The Losses
Transparency matters. Here are the week’s losers:
VELO (-11.74%), NUAI (-8.94%), IBRX (-8.58%), CCL (-6.96%), UAMY (-6.21%), BMNZ (-5.14%), CRCD (-2.36%), CRWG (-2.34%), TSLQ (-2.27%), SQQQ (-0.93%), AVS (-0.64%)
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