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CI Volatility UVXY Aggressive Short Signal

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What You’ll Get
  • Real-time UVXY Short Signals
  • Includes both entry and exit levels.
Overall Performance
  • Returns: +661.46% (Jan 2020 - Oct 2025)
  • Total Trades: 28
  • Win Rate: 92.86% (26 wins, 2 losses)
  • Average P&L per Trade: 14.41%
  • Average Winning Trade: 16.46%
  • Average Losing Trade: -12.22%
  • Largest Win: 51.24%
  • Largest Loss: -14.39%
Hold Time
  • Average Duration: 6 days
  • Winning Trades: 7 days average
  • Losing Trades: 4 days average
How to Trade It
  • Short UVXY directly once the signal confirms a top and exit the trade once the signal confirms to exit.
  • Sell UVXY calls (preferably one week out) and target at least 80% of max profit before closing.
  • Avoid buying puts — UVXY’s decay is already priced in, making long puts inefficient.
Position Sizing Disclaimer: This 92.86% win rate strategy was backtested using 55% equity allocation per trade. Conservative traders should reduce position size (25-35%), while aggressive traders may increase allocation beyond 55%. Please note: larger position sizes will will likely reduce the 100% win rate achieved with 55% allocation.
Release Notes
Small Tweak

Disclaimer

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