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Since today is kind of a crap day for me (AKA the SMH is up 3.35%, which is dragging everything else up by multiples of that amount), I’ll just share the five underlying equities in my options portfolio. To be clear, every one of these options expires next year (HUGE amount of time left) and are in the money.
Not a great morning for Timmay thus far. I’m down a little less than 4%, and I’ve trimmed risk from 200% to about 115%. The good news is that I managed to exit some higher-risk positions (such as SMH October puts) yesterday where I’ve marked the circle (even though this is the /ES chart) which saved me a nasty, nasty loss. I’m in 34 positions, almost all of which are still profitable (I’ve thrown the losers off a cliff).
