the GDLC/ BITW spread now favors a balance... back to missiles

٢٧ سبتمبر

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