SPX - SHORT

16 авг. 2022 г.

Fundamentals no change, all commodities on the decline, no sign of fed doves anywhere, profit margins and growth slowing and will continue, top end of range calculated with price and volatility in a seeming bear market rally and nearing a point on a chart that would seem ideal to stall a rally.

25 авг. 2022 г.

Заметка

Selling a little more on this short pause

28 авг. 2022 г.

Заметка

Can cover the recent sale or stay with ut and build larger bear market position, up to you, I will cover into the lower bound of a daily range based on price volume and volatility which may mean covering small amt soon

30 авг. 2022 г.

Заметка

Not even a little bounce to sell more, gee whiz, so ... covering 1/4 of position NOT CLOSING just covering some at the lower bound of today's calculated volatility adjusted daily range, maybe well get a bounce to sell again

6 сент. 2022 г.

Заметка

Covering a small amount here.

8 сент. 2022 г.

Заметка

Well that only took a couple days for a little rally. Patiently, we will look to short more soon. Probably near 4075 or so.

14 сент. 2022 г.

Заметка

Covered some on the close near 60%

17 сент. 2022 г.

Заметка

Covered another 20% min pos size short now.

13 дек. 2022 г.

Заметка

Adding Short back to 80% max position, may add a little more back to full position soon