the GDLC/ BITW spread now favors a balance... back to missiles
back to rebalancing this puppy (my main trade) and taking a lil potato off the table. bout 30% cash in the portfolio entering the weekend. 30% cash, 20% bitw, 15% celh, 10% nxt, 10% gdlc, 5% myps, 3% blde and still massaging my FAFO P's in things like 
SG, 
FIGS (this is new this week), 
CAVA, 
PLTR, 
WGMI, 
BZFD, 
KRE, 
GEN, and apld. i like to keep my longs heavy and my shorts much more diversified b/c of the meme we live in.
just a PSA, that's all.
hope everyone is well
enjoy ;)
V
SG, FIGS (this is new this week), CAVA, PLTR, WGMI, BZFD, KRE, GEN, and apld. i like to keep my longs heavy and my shorts much more diversified b/c of the meme we live in.just a PSA, that's all.
hope everyone is well
enjoy ;)
V
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