Back Shorting SPY
With S&P cash +11 handles, I am back shorting SPY at $748.22.
Position: Short SPY (VS)
I’m Betting This Meme Play Could Become a Healthy Trade
Here’s why this subscription healthcare and lifestyle company could muscle up soon — and why you should proceed with caution.
Short Basket Update
Another leg lower for momentum, high beta tech (part of my short basket).
I am sticking with the remainder of the basket even though some of the drops have been dramatic:
Today’s Selected Price Changes in Short Basket
* SNDK ($SNDK) -$255
* CAT ($CAT) -$58
* CRWV ($CRWV) -$15
* INTC ($INTC) -$11
* MU ($MU) -$98
Position: Short Basket
Ludacris Forecast
Sometime in the next six months cannabis equities will become meme stocks.
Positions: Long Cannabis
The Long and Short of My Portfolio
I have 14 longs and 24 shorts in my hedge fund’s portfolio currently.
It’s Time to Lock in Big Gains on This Holding
An overbought condition also prompts a rating downgrade.
After a 100% Gain in 3 Months, We’re Trimming This AI Infrastructure Play
Here’s how we’re locking in gains without abandoning a big winner.
Subscriber Comment of the Day
PPermaUnsure
3m ago
I’ve always found it strange that some people think it’s wrong to identify fundamental problems before they cause harm. If a doctor identifies cancer while it’s at an early stage, people don’t laugh at him and say “you’re early, and early is the same as being wrong.” Instead, the doctor is praised. Identifying the existence of a cancer and predicting the time that the cancer will kill the patient are two completely different things.ReplyShare
none