Here are today’s things:
* I shorted the indices:
$SPY $761.34
$QQQ $714.29
* I shorted more $JOET at $44.94 and $GRNY at $27.65.
* I added to $GTBIF at $7.40 and $MSOS at $4.92 longs.
* Liquidated $GLD at $398.35.
Position: Long MSOS common (VL) and calls (S); Short SPY (S), QQQ (S), JOET (S), GRNY (S)
Here are today’s things:
* I added to cannabis longs — $GTBIF at $7.39 and $GLAS at $8.17. And to $MSOS at $4.94.
* I added to my $AAPL short at $333.36.
Position: Long GLAS (S), GTBIF (S), MSOS common (VL) and calls (M); Short AAPL (S)
Here are today’s things:
* I covered my short $SPY calls in the morning’s weakness.
* I added to my $MSOS common at $4.88 and to MSOS calls.
*I added to my $GLD long at $391.55.
Position: Long MSOS common (VL) and calls (S), GLD (M)
I continue to add to my large ($MSOS) long (under $4.90):
Positions: Long MSOS common VL calls M
I added to $GLD (after the close) at $393.46.
Also (I wrote in the Comments Section):
Dougie Kass
25k MSOS Oct $6 calls traded today…
Post Script: I added to my $MSOS call position.
Position: Long MSOS common (VL), calls (S/M), GLD (M)
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).
Here are today’s things:
* Shorted indices:
$SPY $765.03
$QQQ $716.23
* Added to short SPY calls (October monthlies)
* Added to $GLD at $398.84
* Added to $MSOS common at $4.85.
Position: Long MSOS common (VL), calls (S), GLD (S); Short SPY common (VS), calls (M), puts (S), QQQ common (VS)
* 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)
The equal-weight S&P is off 5% and new lows are climbing. Is that healthy? Let’s look closer.
