Mar. 21 at 5:37 PM
For me, today says sell.
$YINN So just freed up around 10k by selling a bunch of CN equities with sizable gains. Bought the dip here (think small though). Sold some some American equities as well. The cash will get diversified (several fidelity buckets with non-leveraged bond/metals/international market aka
$ACWX/dividends, broad total stock market return stuff, like 7 portfolios total). Definitely need to keep a ton of cash on hand and tucked away to buy dips. Still holding some leveraged positions. All of the
$SPYU is still held (representing a lot of my leverage). A new 1% position in
$MAGX this morning. But also new short positions like a permanent
$SOXS position that is weighted 1/2 against SOXL (need some motivation for my permanent SOXL position, yes just think of me as crazy). Standard 3% of long vol of course. If the SOXS wins, I'll take the capital and buy in permanently with more SOXL with it. For now this should tide me over for a few weeks.