Out of Sync

The past 3 trading days I’ve been ENTREATED to losses of greater than 2%. This is a rare occurrence for me, a person who seemingly prides himself on prevailing SHARPE ratios and sublime market hand. If I didn’t know any better I’d say my streak is over. Fin.

All of the automatic gains were predicated on WAR, high commodity prices, and lower stocks. We are now in a new paradigm where the opposite of that shit is trending.

Now I will attempt to assimilate into this new trading environ, but I know my biases are too strong and I will knee-jerk right back into the early 2022 trades.

I closed out my hedges and now have all longs, 35% cash, -2.5% for the session like a gorilla brained loser.