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.
Added a few for my
Newsletter is great Matt, I like how you breakdown the ...
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