26 Mar 2025

No new trades for today. Here are my existing trades.

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: