Hi guys, been a roller coaster month, was stopped out on Russel2k longs via overnight gap risk on Monday, I executed a long on PLTR 0.00%↑ earnings release and also running a intraday short on COIN 0.00%↑; I have been pre-occupied hence the lacklustre activity, but nonetheless, here is the current state of the portfolio on trading view in terms of position I have running:
I think I will be using the substack chat more often to update when I am running a position and cutting, then update on them. I can publish the short term to swing positions on the substack such as SNOW 0.00%↑ DOCN 0.00%↑ and S 0.00%↑, but I run intraday positions and the decision timeframe to me executing on them and sharing them here takes a bit of lag and attention split, so will improve on that a bit more.
Below is the week/day on day evolution:
Warm greetings Ridwan, I really enjoy your Substack, MetaMacro, and your ability to navigate the ocean of macro with finesse and clarity. I write a Substack that I ceased to write called MacroMocktail; I was wondering if we could speak 1-1; I thankfully have had a lot of experience in markets, and would love if we could connect, and talk markets 1-1. Will be running some crypto strategy soon