Sunday, December 3, 2023

Sold Equinor. My Positions

Sold Equinor on Friday night after reviewing it.  I don't want to hold it long term, and since Hedgeye is bearish on energy and Norway now, just sell.


  • Covered my tech shorts at a loss 3 weeks ago as it moved to bullish trend.
  • Covered JETS and Austria (EWO) shorts last week, also at a loss.
  • Shorted Energy producers (XLE)
  • Added some SPY puts as VIX dropped to 3 year lows. 
I'm still waiting for a correction:

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