Oct. 10 at 11:18 PM
Ok well today SUCKED. After starting the day at an all time high on my portfolio and being up 30% due to going super heavy on
$IMSR and a few others, it was all taken away by the end of the day. I closed -4%. But I also readjusted my portfolio to put more weight on the lowest hanging fruit.
HOND felt good since they have the merger vote Friday. A nice catalyst can encourage a ticker to buck a bearish trend.
I also kept a lot of my gold and silver exposure for now.
$LODE and a ton of 2.50 Jan
$NFGC calls felt fine today. Gold and silver did close green after all.
I also decided to grab the biggest losers of the day that were promising longterm. So I did double up on my
$SKYT calls and
$NNE since I love nuclear and NNE wasn’t too far gone like OKLO and the bunch.
I did not hedge this week, didn’t go into puts, didn’t buy any inverses today. Fingers crossed Monday looks up! I don’t believe in TACO but I do believe in being strong up front and then negotiation to lower tariffs.