Still Short My High-Beta, High-Tech Basket

I am still short my high-beta, high-tech basket which includes these names (and others): Intel ($INTC), Micron ($MU), SanDisk ($SNDK), Applied Materials ($AMAT), Advanced Micro Devices ($AMD), Caterpillar ($CAT), CoreWeave ($CRWV).

Position: Short INTC (S), MU (S), SNDK (S), AMAT (S), AMD (S), CAT (S), CRWV (S).

Sunday Night Trading

Dougie Kass

Sunday night trading.

With s and p futures -27 handles and nasdaq -225 handles i covered my index shorts:

  • SPY $752.28
  • QQQ $720.33

Position: None