With markets in turmoil, I am currently short on stocks, crypto, commodities (not shown yet, but in the latest updates), which means I effectively have a leveraged cash position.In addition, all my cash is held in USD, which has gone up…
After a sharp collapse of the stocks and crypto market, last week saw a relief rebound.I don't think the bottom is in yet, but I decided to take profits on my short positions to wait for a better price to short again.I am still holding…
Last weekly, there was a lot of focus on the crypto markets, with a slew of bad news, such as the cascading effects of the TerraUSD and Luna crash, Celsius suspending withdrawals, and 3AC capital going under, etc.These provided good trading…
After a tight consolidation the past 2 weeks, the stock and crypto markets finally broke down, and resumed the downtrend.Hence, we have large short positions on stocks, and I only have a small position in crypto, after selling off most of…
Last week, our focus shifted from crypto and stocks to the forex market, where several strong trending moves were taking place.Stocks and crypto have been moving largely in tandem, and are currently having a rebound against the larger downtrend.How…
