I think positioning is tough and this is roughly what I'm
holding by weight AMZN, SHOP, NVDA, TSLA, APPN, PYPL, OKTA, SQ, ZM,
ZNGA, CRWD, FVRR. 40% Cash 5% short hedged with calls and short
ETFs.
Thanks for sharing. Looks like you may be missing PTON,
FSLY, DDOG, BYND and DOCU. :) I'm down $2k this week on USD,
EUR and GLD short. Getting close to breaking point where I'll
have to cancel this trade. I do hope XOM finds support at the
broken trendline ~34. - that could be a nice swing.
yeah I mean earning season gonna start, the market almost always
holds up and pushes higher into that and those beta stocks tend to
run up to their respective earnings
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I think positioning is tough
Posted by kalkgrun on 9th of Oct 2020 at 03:17 pm
I think positioning is tough and this is roughly what I'm holding by weight AMZN, SHOP, NVDA, TSLA, APPN, PYPL, OKTA, SQ, ZM, ZNGA, CRWD, FVRR. 40% Cash 5% short hedged with calls and short ETFs.
Thanks for sharing. Looks like
Posted by fredsaid on 9th of Oct 2020 at 03:26 pm
Thanks for sharing. Looks like you may be missing PTON, FSLY, DDOG, BYND and DOCU. :) I'm down $2k this week on USD, EUR and GLD short. Getting close to breaking point where I'll have to cancel this trade. I do hope XOM finds support at the broken trendline ~34. - that could be a nice swing.
yeah I mean earning season
Posted by matt on 9th of Oct 2020 at 03:24 pm
yeah I mean earning season gonna start, the market almost always holds up and pushes higher into that and those beta stocks tend to run up to their respective earnings