Bullet Pointing My Day

By -

  • Dumped my TLT put position completely
  • Moved two accounts to pure cash (before the rally!)
  • Shorted in size a couple of ETFs near the end of the day at what seem to be good “bull trap” prices – EEM and DIA
  • Made sure I’ve got more than enough cash on hand for any SPCX shares allotted to me tonight
  • Pushed options expirations out to January 2027 in most cases
  • Took about a 3% hit overall due to the mega-peace-rally

Orange you glad that war is over? Like the expression goes, Trust Trump!