To Small From Very Small on Index Longs
With S&P cash -150 handles I have moved from very small sized to small sized long the indices:
* $SPY $724.55
* &QQQ $688.26
Position: Long SPY (S), QQQ (S)
The Last Leg Lower
The last leg lower in the markets is likely a response to this Truth Social Post:
Position: None
Some More Index Longs
I added to a very small long rental of the indices with S&P cash -117 handles:
* $SPY $727.49
* $QQQ $693.99
Position: Long SPY (VS), QQQ (VS)
My Tweet of the Day
Position: None
Now VL in MSOS
I moved to very large in $MSOS at $5.45.
Position: Long MSOS (VL)
More Index Longs
With S&P cash -103 I added small to the index longs:
* $SPY $729.04
* $QQQ $697.96
Position: Long SPY (VS), QQQ (VS)
Buying More Rocket Lab After Price Target Change
The aerospace is one of several of our small-cap names in the news today.
JOET and GRNY Covered
I covered my $JOET $44.10 and $GRNY $26.64 shorts just now.
I plan to reshort strength.
Position: None
Back to Large on MSOS
I’m Back to large on $MSOS at $5.49.
Position: MSOS (L)
Brokerage Shorts Covered
I covered my brokerage shorts just now:
* $GS $1015.69
* $MS $207.43
Position: None