I have a lot of trades that are too thin to talk about. Little arbitrages or value stocks that are thin.
In terms of big thematic stuff, it will vary from 3 to 10. Part of the reason for doing this new format is that I want to force myself to be more accountable and list positions more formally. However, the market has basically been…
I have a lot of trades that are too thin to talk about. Little arbitrages or value stocks that are thin.
In terms of big thematic stuff, it will vary from 3 to 10. Part of the reason for doing this new format is that I want to force myself to be more accountable and list positions more formally. However, the market has basically been crashing from the moment I started, so it makes no sense.
When things settle down, I intend to list all the thematic ideas and put stops. I just don't want to do it in these crazy times. Not only that, I am being a lot more nimble right now. I might get rid of positions more quickly than usual because of the heightened volatility. All the pro traders I know are being more nimble. They keep trying to take stabs on both sides, but they aren't getting married to any positions.
I promise to talk about this more when things settle down. I even have portfolio ideas that I want to discuss. Lots of things to add value to slower moving accounts.
I have a lot of trades that are too thin to talk about. Little arbitrages or value stocks that are thin.
In terms of big thematic stuff, it will vary from 3 to 10. Part of the reason for doing this new format is that I want to force myself to be more accountable and list positions more formally. However, the market has basically been crashing from the moment I started, so it makes no sense.
When things settle down, I intend to list all the thematic ideas and put stops. I just don't want to do it in these crazy times. Not only that, I am being a lot more nimble right now. I might get rid of positions more quickly than usual because of the heightened volatility. All the pro traders I know are being more nimble. They keep trying to take stabs on both sides, but they aren't getting married to any positions.
I promise to talk about this more when things settle down. I even have portfolio ideas that I want to discuss. Lots of things to add value to slower moving accounts.