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For my portfolios, I normally short-sell securities. Of my 30 positions, 27 of them are shorts, but three of them are options positions.
They have several things in common: (i) they are all puts (ii) they have a ton of time left on them, none of them expiring until 2027 or 2028 (iii) they are all in the money. Suffice it to say I am going to try my best to be very patient with these, which is why I’ve given them so much time:
Wow, here’s another one that got away from me. I pointed out the beautiful H&S top in Baidu (BIDU) long ago. It took a little time, but it just came through in a big way.
As America continues to crumble for reasons I’ve pledged not to discuss, lest I pierce one group’s ostensibly thick and high-T-count skin, I applaud my bet-again-Mericuh, by way of my TLT short.
Here is one (of two) portfolios I have with all twelve of its short-sale positions. I’ve zoomed in to the most relevant recent portion, and the dashed red line shows my stop-loss price.
Here is one (of two) portfolios I have with all twelve of its short-sale positions. I’ve zoomed in to the most relevant recent portion, and the dashed red line shows my stop-loss price.
