re: Dedicated Short / Put Thread

Thanks

I’ve intentionally tried to time stamp all my entries and exits. The strategy had a perfect track record up until JYNT, and I’m currently slightly in the red on a combined basis for the last three I posted about. But I’m hopeful that my macro view and the Russell 2000 flatlining mean the strategy will have a massive payoff if we see another big correction in the S&P.

GSKY announced it was to be acquired by Goldman, so that hasn’t helped. Overall, though, still up triple digits on the strategy as a whole. It’s become more difficult recently, which might seem counterintuitive, but if you look at a chart of the Russell 2000, small caps haven’t sold off as much as you’d think. Going to keep it going though, because if and when we have a shite the bed moment, that’s when the returns will go parabolic.