Slope of Hope Blog Posts

Slope initially began as a blog, so this is where most of the website’s content resides. Here we have tens of thousands of posts dating back over a decade. These are listed in reverse chronological order. Click on any category icon below to see posts tagged with that particular subject, or click on a word in the category cloud on the right side of the screen for more specific choices.

Spotlight

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My "hedging" helped a lot. I particularly like the DBA purchase from an earlier post today. Although my many shorts act as a collar against my long gains, I'd rather temper my portfolio (in both directions). In any case, I'm in the green today, although not wildly.

I'm doing a "Spotlight" session again this afternoon on the thinkorswim platform. You can access it here. I won't be doing any more posts until late tonight. I hope to see you at the spotlight session!

An Even Split

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I confess to remaining shell-shocked from yesterday, so I'm trading more conservatively (e.g. no index options, no futures).

My principal portfolio is now perfectly balanced – 75 small long positions, and 75 small short positions. If the market explodes one way or the other, the hope is that one side's percentage gains would outweigh the other's percentage losses (these aren't random stocks, obviously; they are carefully chosen for their supposed bearish and bullish patterns, so hopefully the odds are in my favor).

As always, you can peruse the watch lists on the right column to see precisely what I own.