Ignotas Natys
Ignotas Natys @FearIndex

Performance
All

-22.37%2026
2026
27.24%2025
2025
1.75%2024
2024
7.49%2023
2023
27.2%0%-27.2%
Ignotas Natys
I decided to take a position in $ZIM (ZIM Shipping Services Ltd) some weeks ago because I saw value and the potential for a corporate move in the sector. πŸ“Š I looked at the company’s fundamentals, its valuation, and the broader market context, and it seemed like an attractive opportunity with a solid... Show More
Ignotas Natys
πŸ“‰πŸ”₯ Short UVXY ( $UVXY (ProShares Ultra VIX Short-Term Futures ETF) ) The VIX futures term structure remains in strong contango πŸ“ˆ. Spot VIX is around 14.6, while futures gradually rise toward the 20–21 area in later months. This steep curve creates persistent negative roll yield ⏳ for UVXY, resulting... Show More
Ignotas Natys
The Luxury Sector: Resilient, Selective, and Still Evolving πŸ’ŽπŸš€ In the current market environment, the luxury sector continues to stand out as one of the most resilient and structurally attractive areas for long-term investors. Historically, luxury companies have proven their ability to outperform... Show More
Ignotas Natys
Ignotas Natys
closed a $UVXY sell position
Spain
Acabo de cerrar la operaciΓ³n con una Ganancia del 13.83% Translate
Not investment advice. The author may have financial interests in the mentioned instruments.
UVXY
ProShares Ultra VIX Short-Term Futures ETF
13.84%
Trade Story
Ignotas Natys
πŸ“’ Hello community! I've started increasing my cash position πŸ’΅ and reducing exposure to some stocks, especially the more volatile ones. Historically, August tends to be a quiet month πŸ’€ in the markets, while September is often one of the weakest months for equities πŸ“‰πŸ“†. Keeping some liquidity... Show More
Ignotas Natys
πŸ“ˆ Just increased my position in Ferrari and it’s now officially the largest holding in my portfolio, overtaking my previous leader: Alphabet πŸš—πŸ’¨ Why Ferrari? The stock has been trading sideways for several months, and recently it’s started to show clear signs of strength. Technically, it looks like... Show More
Ignotas Natys
The current VIX futures term structure is showing strong contango, and that opens up some interesting plays with $UVXY (ProShares Ultra VIX Short-Term Futures ETF) and $SVXY (ProShares Short VIX Short-Term Futures ETF) πŸ‘€ 🧩 Key data right now: July future: 17.00 August future: 19.05 Contango between... Show More
Ignotas Natys
Hello Etoro fam! Almost a year I adjusted my trading strategy, due to large cash position that i was holding trading only VIX related financial products. 🧠 What has changed? I’ve kept the core volatility-driven approach, continuing to short UVXY in key moments and trade other VIX-related instruments... Show More
Ignotas Natys
Following the thesis of a highly probable disruption in the U.S. supply chain (Starting next week)βš™οΈπŸ“‰ and the renewed tariff talks between China and the U.S. volatility is very likely to return to the markets πŸŒͺοΈπŸ“Š We also have a statistically reliable clue: a bullish gap at the base of the recent... Show More
Ignotas Natys
⚠️ Watch out β€” the U.S. supply chain could break down this May! Will the old saying "Sell in May and go away" come true? This year, it’s looking very likely. πŸ“‰ We're seeing strong gains today, but honestly, I'm watching them with great caution. πŸ‘€ This rally started with a bullish... Show More

About Ignotas Natys
Spain
Strategy: Market Neutral

πŸ“Š VIX, Luxury Stocks, and Growth Opportunities πŸ†πŸ’°
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