Good morning! Futures looking wobbly, let’s get into it.
7d performance vs SPY 0.00%↑
Existing trades
Let’s start with where I was wrong. I was very wrong on HG 0.00%↑ copper futures. Initiated a short 2 days ago and took loss on the position.
I’m very happy with my other positions.
My largest position in QQQ 0.00%↑ , very much in the money and I see that continuing, at least until April 2nd.
As China sells off, India is looking higher and higher conviction with my GLIN 0.00%↑ position rallying.
Australia’s surprise tax cut was a positive tailwind to my position in EWA 0.00%↑ initiated 2 days ago.
New trades
No new trades right now.
Portfolio
Here’s my full portfolio:
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