Fundstrat Granny Shots US Large Cap ETF (GRNY)

Added to following shorts: * SPY ($SPY) $752.76 * QQQ ($QQQ) $722.46 * GRNY ($GRNY) $27.86 Positions: Short SPY VS QQQ VS GRNY M

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: …

Back shorting ($GRNY) $27.80 and ($JOET) $46. Short GRNY S JOET S

* Trading opportunistically and dispassionately… Yesterday, among other activity, we added to shorts in $GRNY, $C and $JPM. I remain bearish. Today’s ceasefire news will likely provide an opportunity to cover some shorts — something I like to do in a “newsy” backdrop. I would anticipate reshorting the inevitable rallies than have followed a breakdown …

In the premarket gaps/markups I shorted more C ($C) $145.01 and JPM ($JPM) $340.44 (both had price targets raised by UBS: C $150, JPM $384). Adding to GRNY ($GRNY) and JOET ($JOET) shorts Buying MSOS ($MSOS) more aggressively. And individual names. Positions: Long MSOS L; Short GRNY M JOET S C M JPM M