This morning I had 12(!) yes 12 open positions and decided around midday that was far too many to own in case markets pulled back so I trimmed those down to to a much more manageable 5 stocks. Feeling a lot better going forward $SPX $COMPQ
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@GetRichSlow @ModifiedDarvasBox yea - I trimmed everything back about a week ago. Still have my long term holds that I will add to if they get below my cost basis. I am currently sitting at about 60% cash. Ive taken up a few long term options positions to still keep exposure but limit downside risk with plenty of time for a recovery. Think I might just take the summer off and let the market work itself out. With the last couple months being outstanding I can use the break and the market can too.
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