Newsletter is great Matt, I like how you breakdown the
possibilities of where things are going on the daily and possibly
over the weeks.
With baseball season coming, right now I see joining the long
side for the first time at this level as being a batter with a 3-0
count. I could swing and could get a hit, though I'd rather take
the next pitch. I sold the remainder of my long into the 4,475 gap
fill. Initiated a short position there as well. I'd be happy to add
to that exposure if we saw those 4,500s. Risk/reward.
Your home project was in my dream last night. Steve was
commenting how you have a fantastic house and the loft in the top
level was incredible..
Added a few for my short trade when SPX hit 4,512. Nice hedge
book position here now, though still not huge. My long term long
inventory that I bought during the panic in low 4,200s is looking
very good here. I would consider selling some of that if we hit
those 4,660s. Risk/reward. Market can decide what I do next. Happy
to swing what I have here on both sides.
Newsletter is great Matt, I
Posted by fundamentalvalues on 22nd of Mar 2022 at 08:07 am
Newsletter is great Matt, I like how you breakdown the possibilities of where things are going on the daily and possibly over the weeks.
With baseball season coming, right now I see joining the long side for the first time at this level as being a batter with a 3-0 count. I could swing and could get a hit, though I'd rather take the next pitch. I sold the remainder of my long into the 4,475 gap fill. Initiated a short position there as well. I'd be happy to add to that exposure if we saw those 4,500s. Risk/reward.
Your home project was in my dream last night. Steve was commenting how you have a fantastic house and the loft in the top level was incredible..
Added a few for my
Posted by fundamentalvalues on 22nd of Mar 2022 at 01:16 pm
Added a few for my short trade when SPX hit 4,512. Nice hedge book position here now, though still not huge. My long term long inventory that I bought during the panic in low 4,200s is looking very good here. I would consider selling some of that if we hit those 4,660s. Risk/reward. Market can decide what I do next. Happy to swing what I have here on both sides.
4660s--- thats quite a big
Posted by watcdy on 22nd of Mar 2022 at 01:25 pm
4660s--- thats quite a big target
Entirely possible by May. Happy
Posted by fundamentalvalues on 22nd of Mar 2022 at 01:27 pm
Entirely possible by May. Happy to adjust if needed. It is the only gap left now on the upside and a target for bulls.
ok thx
Posted by watcdy on 22nd of Mar 2022 at 01:28 pm
ok thx