Monday, November 09, 2009

Process of Illumination (bearcare for dummies)

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)

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