Corporate Bond Gap-Fill

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Perfect almost to the penny………..

As for my portfolio update……..

  • Got out of entire SMH position early (thank God)
  • Got into a few new positions, all losers, got out (CMS, INTC, NVDA) at losses
  • Entered long Rivian
  • Trimmed shorts so I’m at an incredible 50% cash now
  • 11 bearish positions, 1 bullish, all still profitable
  • On the day, went from a huge profit to a small loss
  • Kinda pissed