I'm going to short this

١٥ فبراير ٢٠٢٤

See the double top? When the markets open today I'll put a sell order, prices is testing the broken support. At the same time SPY is testing the 500 level and I think is going to be rejected again so expect another sell off soon. Is going to take more for the market to break out the 500 level. We will see a lot of volatility in on the upcoming days and I intend to use it in my favor.

١٥ فبراير ٢٠٢٤

ملاحظة

This is going down. Since I still have long positions and this is my only short, is kind of heavy to hedge my portfolio. If it breaks down the 40 support, we will have a HS.

٢٠ فبراير ٢٠٢٤

تم إغلاق الصفقة يدويًا

I'm closing my short with some profit. Price is testing too many times the 45 resistance. The company is in negotiations with the Gov for a 10B subside.

٢٧ فبراير ٢٠٢٤

ملاحظة

I opened a short again, it looks very bearish:

١٤ مارس ٢٠٢٤

ملاحظة

Still holding some puts. I sold some on the bottom and I bought more on top. I buy puts at every rally, this one is going down eventually:

١٦ أبريل ٢٠٢٤

أغلقت الصفقة: تم الوصول للهدف

Closed everything.