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It’ll be okay.
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lol are we just gambling addicts by another name
Closed remaining ATVI position
Yi haww 🏇🚀
NOK next get in while ya can homies
5/4 Thread (General):
Time to buy or time to sell??
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Enthusiast
I don't have a good handle on whats next for the equity markets. Tech and Semis are likely near finished with their summer rally.
I think small caps are the next for rotation, as they haven't moved much since February. A few of my LT holdings have already started to move (UPST, PSFE today) but overall russell 2000 has yet to breakout.
I have TLT Sept calls that got whacked on the jobs report today, and VIX Oct calls. That's likely the only trading positions I'll have for a while.
I also think Crypto is fixing to move heavily in the next month. I have a few calls on miners for Jan 2022.
Last position is a beat up SLV call position for Jan 2022. Going to hold in case I'm wrong, but I think precious metals are going lower in the ST.
Subject Expert
Same. I’ve been cash heavy for a while and just sitting in the same 1% range for a couple weeks. Too many divergent signals so my only ‘big’ positions are long LQD, long USO, and short KRE. Everything else is half size or smaller. I was bigger in GLD but cut that down since the price action is so bad.
Watching cryptos and started building back positions this week. Also would like a better entry in CPER and some European ETFs.
I’ve been traveling the last four weeks straight so the process has been hard to execute. Spending some time this weekend reviewing a lot of stuff.
Nice summary and positioning, I think you’ll do good in the next 6 months
Subject Expert
What Friday lotto are you guys playing?
Enthusiast
Didn't like the Price Action early so sat out.