Volatility (UVXY) on The Desk

Every Tuesday Target write-up on Volatility (UVXY), newest first: 2 so far. Each page carries the thesis, why it mattered and what to watch, and where the trade has closed, what came of it from the Track Record.

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  Volatility (UVXY): The Tariff Dial and the Inverted Curve

  6 March 2025 · Tuesday Target 10/52

  Why tariffs may be a deliberate brake on US growth, and how an inverted VIX futures curve turns UVXY's usual roll drag into a tailwind.

  What came of it: I closed this trade on 27 March 2025, after 27 days, at +63% on the capital at risk.
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  Volatility (UVXY): The Hangover After Beijing's Sugar High

  9 October 2024 · Tuesday Target 41/52

  UVXY as a way to own fear itself while China's stimulus rally stalls, Treasury yields climb and a nervous election draws close.

  What came of it: I closed this trade on 3 November 2025, after 28 days, at +35% on the capital at risk.