Stocks, charts, risk management & coffee

After a crazy week, my account is in the same spot it was at when the week started yet my portfolio is a very different animal. I was nearly 100% invested a week ago and I’m down to about 40% now. I have also gone from a very short portfolio to a delta long portfolio.

I [...]

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§106 · March 6, 2009 · $spx, AA, ANN · View Comments ·