Here are today’s things:
* Near the morning lows I covered my (common) Index shorts:
$SPY $758.42
$QQQ $702.06
* On the rally I reshorted SPY at $761.84, covered some SPY puts and sold some more SPY calls short.
* Near the morning lows I covered some $GRNY at $27.32 and $JOET at $44.97.
* I added to $MSOS long at $4.71.
Position: Long MSOS common (VL), calls (S); Short SPY common (S), calls (M), puts (VS), GRNY (VS), JOET (VS)
I covered some $JOET at $44.97 and $GRNY at $27.32.
I’m also adding to $MSOS long and bidding for consumer staples (under the market) — $PEP, $PG, $KMB.
Position: Long MSOS common (VL) and calls (S), PEP (S), PG (S), KMB (S); Short JOET (VS), GRNY (VS).
I am again re-engaging on the short side of $JOET and $GRNY.
I continue to expand my short $SPY on a scale on market strength.
Position: Short JOET (S), GRNY (S), SPY common (VS), calls (M) puts (S)
* Most importantly, after three down days in a row, I covered my medium-sized SPY short yesterday afternoon …
* I covered my short $SPY into the teeth of yesterday’s decline.
From The Comments Section:
Dougie
With s and p cash -50 handles i am shorting october monthly puts against my short calls.
I also covered some of my short spy calls.
Essentially on the short oct puts i am taking in premium and locking in some profits from the drop in the indices over the last week.
I plan to reshort strength/rally…
* I added to my $MSOS common and calls.
* I reshorted Coreweave ($CRWV) at $99.34 (New)
* I shorted $ARKK at $86.12. (New)
* I added to $CVNA short.
* I covered most of my $GRNY and $JOET shorts.
* Bought back $GLD at $397.01
Position: Long MSOS common (VL) and calls (M), GLD (S); Short SPY calls and puts (M), CVNA common (VS) and puts (VS), CRWV (S), GRNY (VS), JOET (VS)
Here are yesterday’s things:
* I covered $NVDA at $206.60 and re-shorted at $218.50.
* I added to my $CRVW short at $90.79.
* I added to two ETF shorts — $GRNY at $27.88 and $JOET at $46.19.
* I added to my $JPM short at $356.80.
* I shorted $SPY at $769.29 and covered at $768.53.
* I shorted $QQQ at $716.73 and covered at $715.02.
Position: Short NVDA (VS), CRVW (VS), GRNY (M), JOET (S)
Here are today’s things:
* I added to my $SPY short at $767.18.
* I added to ETF shorts $GRNY at $27.89 and $JOET at $46.10.
* I shorted $JPM at $353.71.
* I shorted more $CRWV at $89.06 and $NVDA at $212.04.
Position: Short SPY (VS), GRNY (M), JOET (S), JPM (VS), CRWV (VS), NVDA (S)
I have been steadily adding to my fave ETF shorts, $JOET and $GRNY.
Position: Short JOET (VS), GRNY (M)
I have added to my $GRNY at $28.09 and $JOET at $47.43 shorts.
I have been adding daily to these ETFs.
Position: Short GRNY (M), JOET (S)
Here are today’s things:
* Shorted more ($SPY) $774.32 and ($QQQ) $725.26
* New position: short Berkshire ($BRK.B) $532.63
* Added to ($MSOS) at $4.33
* Shorted more ($GRNY) $27.91
* Added to ($PEP) long at $137.84
* Shorted more ($JOET) $46.78
Positions: Long MSOS (VVL), PEP (S/M); Short SPY (M), QQQ (S), GRNY (M), JOET (S), BRK (VS).
I added to $GRNY and $JOET shorts today.
Position: Short GRNY (S), JOET (S)
