We Have a Ripper

I have been allocating all day, tactically on the long side, leveraged long at 121% equity. It is a rare occasion when I step into the arena with the confidence of a lion amidst the zebra; but that is exactly what I am doing today.

I do not need to justify myself, only to tell you that is what I am doing. I am long a pastiche of names, mostly in tech, but in other areas too. I have a large $TQQQ position in order to capture the NASDAQ and have a long bias predicated on recent mean reversion signals inside Stocklabs and also my own intuition.

Some of you at the gymnasium now believe you to be better than me, because you are +2.38% to my paltry +0.54%; but you’d be wrong. One thousand years could elapse and of those 1,000 you might best me in a handful of months, likely due to me being bored or distracted with idle nuisances. You should feel solace in the fact you have access to me, an extraordinary mind in the market place of ideas, a person multi faceted, multi talented, polymath to the maximum degrees.

Whilst it’s true, my annual gains are pedestrian at just 11% and being pedestrian isn’t something noble or in fact “extraordinary.” But I entreat you to keep watching and pay attention to the rhythm of my cadence, as I eventually and ultimately crush markets with the fervor of a hippopatamus inside a china shoppe.