My watch list contains 300+ stocks, and my portfolio contains 100+ of them. Typically, my exposure ranges from 80% to 120%. Average hold is six months, but seasonal plays may be shorter, and BDC/LP/REIT plays may be longer.
I play technical momentum swing plays and break outs with options 99% of the time. I always look for a great short squeeze. I'm NOT smarter than you. Inside joke only. Model S owner. Model X on order. Both paid for by TSLA calls from $40 and higher.
Risk and portfolio manager. Former long/short hedge fund manager and prop trader. 20 years of market experience. Started career on Wall Street in the heady 1990s. MBA in Finance from NYU Stern. @seeitmarket contributor. Opinions are my own.
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