Here were yesterday’s things: * New short position — Bloom Energy ($BE) at $265.39 * New option position — Bought Nvidia ($NVDA) puts * Reshorted $SPY at $748.88 and $QQQ at $722.58 * Shorted $GRNY at $27.81 * Shorted $JOET at $45.97 * Reshorted Morgan Stanley ($MS) at $223.61 * Supersized long $MSOS at $4.46 Position: …
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419 articlesDaily Diary Mentions
120 mentionsThings I Did Yesterday Morgan Stanley Short Back shorting Morgan Stanley ($MS) at $223.04. Starting small and scaling on strength. Positions: Short MS VS
Read in context ›Examining ‘Group Stink’ * And fading it… I don’t own and am currently short (and have been recently short C, JPM, GS, MS, UBER, NFLX, homebuilders, etc.) some of the most consensus sectors. I am long some of the most non-consensus sectors. Consensus Longs: * Memory: SanDisk ($SNDK), Micron ($MU), Intel ($INTC), AMD ($AMD), Applied Materials ($AMAT) (“it’s different …
Read in context ›Mea Culpa Real stupid cover in my $GS and $MS shorts. Dumb squared. Position: None
Read in context ›Things I Did Today Here are today’s things: * Covered 1/2 of my $SPCX short at $153.85. * Covered brokerage shorts in $MS at $222.51 and $GS at $1,080.90. * Covered tech shorts: $DRAM at $70.26, $SNDK at $2,051 and $MU at $1,099. * Covered $IWM short at $293.33. * Added to cannabis longs: $MSOS at $4.50, $GTBIF at $7.28, $TRLV …
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