Thursday, March 12, 2026

Grown shorter

I am now 80% invested and 17% short:

Small changes:

  • Covered some crypto shorts, bitcoin may be showing strength.
  • Sold Copper miners
  • Bought more puts and entered more short positions last night.
  • Bought oil a few days ago, just sold some.
Short term - if the market drops and becomes oversold then I'll cover some shorts.  The war might be over next week...unlikely but anything can happen.

I hate choppy markets, but we trade the market we have, not the one we want.

If this war drags on for another month ands markets start to price it in (we ain't seen nuthin yet), is there anything I'd want to buy?

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