For the entirety of this week, my portfolio positioning is going to be deliberately very, very light. When I’m at my most aggressive, my commitment level is 230%. Right now? 53%. It feels like being in all cash.

For the entirety of this week, my portfolio positioning is going to be deliberately very, very light. When I’m at my most aggressive, my commitment level is 230%. Right now? 53%. It feels like being in all cash.

When I went to bed Sunday night, I figured it was virtually certain that I’d need to do a post on Monday morning that I was giving up on my Bitcoin analogy (and, therefore, short position). It was up thousands of dollars and seemed in no mood to slow down.


I stumbled upon this video on Sunday morning and found it to be interesting and informative.