I've entered some short positions on last weeks rebound. I'm ~9% short, mostly Mag7, Energy and BTC. I'm 96% long vs 9% short.
I don't know weather the rebound lasts only for a week, or a few weeks. I'm prepared to short more. Best guess so far is that this is a slowdown over 1H25, probably not a recession.
Thank God for daylight saving.
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