Process of Illumination (bearcare for dummies) posted earlier at Evil Speculator - here.
-Total Position: ~1.33-to-1 net-short, considering levered (2x's) TWM hedge
-21% invested overall
-Pure-longs = 12%
Currently Long (according to size): ASIA (4.3%), HRBN (4.2%), RINO (3.6%)
Currently Short (according to size):
-TWM-long (Russell 2k Dbl-short, 8.8%)
(Note: inverse-ETF TWM represents being dbl-short the respective index).
Futures Accounts: 20% Short Dec SPX, from 1090.25 (1-to-3 day trade for relevant accts)