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Direxion Daily Financial Bear 3x Shares FAZ

The Fund seeks daily investment results before fees and expenses of 300% of the inverse or opposite of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the funds net assets (plus borrowing for investment purposes). The index is a subset of the Russell 1000 Index that measures the performance of the securities classified in the financial services sector of the large-capitalization U.S. equity market. It is non-diversified.


ARCA:FAZ - Post by User

Comment by Stocksnchartson Jan 25, 2011 9:53pm
130 Views
Post# 18026379

RE: RE: Good signs

RE: RE: Good signsI do like high $9 to $10 for the next target. Timing is tricky since lately the mkt has been consolidating for days. I do have a timing cycle coming up this Friday/Monday so let's see.

There was some funny business today that may have resulted in the drop late in the day for FAZ. I thought it seemed fishy at the time and sure enough, IBM, had a flash meltup that pushed the Dow up 50 points in a few seconds. Whether it was an error or something more manipulative it is downright scary when just 4 trades in one stock can move the entire mkt like this. A move like this quickly sets off high frequency traders and stops are hit. What is to stop anyone from doing a trade like this and having a pile of calls options? This mkt is getting really ridiculous with these "flash" problems all the time.

SC

https://www.cnbc.com/id/41261126

"Just after 3pm ET, the Dow Industrials rocketed up over 50 points, then came down 40 points, all on...nothing.

Well, not nothing — it appears to be another feature of our strange trading system.

IBM was trading just before 3:15pm at $160.76. Then a series of orders (which were likely parts of the same order ) came through: an 8,000 share order went off at $162 at 3:18:15pm, then several hundred trades occurred in the same second culminating in a 12,200 share trade at $163.77, then 7,000 shares at $164.26, and 200 shares at $164.35.

In other words, in a second IBM went from $160 and change to over $164, before quickly dropping back to $161 and change, within seconds. That spike alone was good for nearly 40 points in the Dow.

What happened? Traders tell me that all the trades were done on the New York Exchange, where, apparently, liquidity was thin. Why weren't orders automatically routed to other exchanges to fill what looked like a single order? I don't know.

Regardless, it appears the trades will stand. Shouldn't there have been a halt? No, because the individual circuit breakers (a 10 percent move in 5 minutes) were not triggered. The liquid replenishment point (LRP), the NYSE's internal circuit breaker, is 3 percent on IBM. Presumably the LRP was triggered, which may have slowed trading briefly at the NYSE.

What does this mean? Forget whether some trader made a mistake or not. The bottom line is liquidity is very thin, even on a big stock like IBM. You get $1.00 away from the price, and there is nobody there.

This is not an NYSE problem, this is a structural problem with the whole market. Nobody displays their orders!"

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