Posted by kingpin15 on 8th of Oct 2025 at 06:45 pm
In April and May, across our high-conviction portfolio, our
total longs were near 80, one-third of positions, and we exited all
shorts at that time. Today, we are down near 55, one-third of
positions, while adding meaningfully to SQQQ (short Nasdaq), NVDS
(short Nvidia), and VIXY (long equity market volatility), with just
FAZ (short financials) remaining in the portfolio at
3/3. It’s worth noting that we have never included a short position
in the high conviction portfolio until now. Long FAZ.
#beartrapsreport Larry McDonald
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FAZ, Banks, Financials
Posted by matt on 8th of Oct 2025 at 06:21 pm
FAZ - Chart Link-3X Financials, been showing that Banks and Financial sectors look weak
$BKX - Chart Link-
XLF - Chart Link-
In April and May, across
Posted by kingpin15 on 8th of Oct 2025 at 06:45 pm
In April and May, across our high-conviction portfolio, our total longs were near 80, one-third of positions, and we exited all shorts at that time. Today, we are down near 55, one-third of positions, while adding meaningfully to SQQQ (short Nasdaq), NVDS (short Nvidia), and VIXY (long equity market volatility), with just FAZ (short financials) remaining in the portfolio at 3/3. It’s worth noting that we have never included a short position in the high conviction portfolio until now. Long FAZ.
#beartrapsreport Larry McDonald