Mar. 21 at 10:03 PM
I think the best thing to do to get a sense of where my head is at, is to just look at my portfolios from 4-6 weeks ago (they are all linked here) when I was +60% options and had no cash. The only reason I am not down several 100k is because I started aggressively selling early this week on the up days.
My timing on pulling cash for ETFs also looks incredible right now. I still have deployed all that cash as you can see.
Position by Position Breakdown:
🔹
$AMPX:
Sold all my options here this week. Has nothing to do with how bullish I am on the company. I just think the market will drag this down at some point and I will get a better entry.
I have a lot of commons because I want to be invested here regardless.