Tuesday, January 10, 2023

Gotten shorter

Got a lot shorter yesterday.  I think the market falls this quarter.  This is the max short I'm willing to go.

I moved a pile of cash into my IB account, so I have some leeway in case the market moves against me (ie: my longs go down and my shorts go up).  Risk Management means "try not to die".

Edit: Jan 13th: Went another 2% short, couldn't resist.

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