SPX - SHORT

2022年8月16日

Fundamentals no change, all commodities on the decline, no sign of fed doves anywhere, profit margins and growth slowing and will continue, top end of range calculated with price and volatility in a seeming bear market rally and nearing a point on a chart that would seem ideal to stall a rally.

2022年8月25日

註釋

Selling a little more on this short pause

2022年8月28日

註釋

Can cover the recent sale or stay with ut and build larger bear market position, up to you, I will cover into the lower bound of a daily range based on price volume and volatility which may mean covering small amt soon

2022年8月30日

註釋

Not even a little bounce to sell more, gee whiz, so ... covering 1/4 of position NOT CLOSING just covering some at the lower bound of today's calculated volatility adjusted daily range, maybe well get a bounce to sell again

2022年9月6日

註釋

Covering a small amount here.

2022年9月8日

註釋

Well that only took a couple days for a little rally. Patiently, we will look to short more soon. Probably near 4075 or so.

2022年9月14日

註釋

Covered some on the close near 60%

2022年9月17日

註釋

Covered another 20% min pos size short now.

2022年12月13日

註釋

Adding Short back to 80% max position, may add a little more back to full position soon