This Is Not Investment Advice
The Market Right Now: Risk On/Off
Made a few moves very recently. Let’s check them out.
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Sold:
QQQ Puts (nearly all)
SPY Puts (nearly all)
QID (all)
Still holding as hedge:
UCO
I get it “the bounce” is perhaps inevitable. Not entirely opposed there and might take very small stabs - but overall more mehhhh the market is telling me Less Risk not More Risk.
Took it off the table and at this point very, very heavy cash. Patience.






