Many who know and have watched me trade, know that I have a hand in a few different pots.
At all times, including right now, I have a trade operating that works the relationship of several market simultaneously (and it’s up rather nicely this morning I might add). I have a separate single trade on that works a specific theory on major indices. Those two disassociated trades are always ongoing. And of course, there is the separate income process which is always running.
But for my separate ‘long-short’ trading? More brief time period, trades that last from 0 to 18 days; I am flat cash as of yesterday. For clients of the ‘The Sharpe Report‘, we are demonstrating building up a tiny $5,000 long-short book, and there I am illustrating a very specific thesis with them. But even for larger portfolios?
I got nothing.
Flat cash at the moment in that section of the book.
I ended that U.S. Steel (X) long profitably, and the Apple (AAPL) long profitably, and I’m going to cool my heels while I watch the 2’s catch a bid. All following the simple thesis, that we should keep things simple.
Remember that we have the ‘Reconstructed Sharpe Report‘ is now only $15.00 per month, from now, into perpetuity. At the same time, the Short-Term Trading Course has a promotion ongoing.