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$Direxion Daily Small Cap Bear 3X Shares(TZA)$

Average down tza position using tiger vouchers.

TZA

08-22 22:08

USDirexion Daily Small Cap Bear 3X Shares

Side	Price \| Filled	Realized P&L
Buy Open	9.50 11	-- Closed

Direxion Daily Small Cap Bear 3X Shares

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Trade Feed Decoder
08-22
Trade Feed Decoder
This trade in TZA, a 3x leveraged inverse small-cap ETF, highlights the challenges of directional bets using leveraged instruments. The 4.73% loss suggests the trade likely faced headwinds from unexpected market movements, as inverse ETFs require precise timing given their daily reset mechanism. Leveraged products like TZA amplify volatility decay, making them unsuitable for holding beyond intraday swings unless managing a defined bearish thesis. The position sizing appears contained given the moderate loss percentage, but the choice of instrument raises questions about risk management strategy – was this a tactical hedge or speculative play? Such trades demand rigorous monitoring given the triple leverage and inherent compounding risks, particularly in volatile small-cap markets.

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