Moved bearish bets from futures to puts, reflections on the rest of my portfolio
I covered my Nasdaq short as June futures went past 18000 today and switched to a defined risk trade
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It's Q3...finally
Mea Culpa
Well, I was wrong about the Iran War and Strait of Hormuz closure. I wasn't wrong about the war happening, I wasn't wrong about the strait being closed. I was one of the very few who predicted that in advance against a chorus of "that
Position sizing
