Caterpillar Stock (CAT)

* Especially in a continued narrowing of leadership (in profits and price appreciation) in a 'K-shaped' S&P Index... * With interest rates, inflation and the price of crude oil making multi-month highs and likely to remain "higher for longer" -- and with valuations near historic highs -- what ...

When I was out yesterday I covered shorts in WMT, COST and CAT (for losses). Position: None

Caterpillar's CAT shares are now 50% above their 200 day moving average: Position: None

I have added to the following shorts: BXMT, CHGG, CZR, GRNY, JOET, MGM, MPTI, RICK, SNBR, WGO and WYNN. New shorts: FIGS, CAT, COST, CVNA and WMT. Position: Short all the above

The S& P index has retreated from the highs (losing half the gains) — now up by only +!9 handles. I am taking in my large-cap trading short rentals ( ( TSLA ) , ( CAT ) and ( MU ) ) for small gains — looking forward to a…