Wednesday, November 04, 2009

Quicknote (small and neutral still)

Slept through the night here for first time this week (although I was monitoring bleary-eyed on an hourly basis). Mostly a good thing, especially as accounts traded-up unconscious. However, I'm not going to be posting up the second installment of A Trader's Guide to Secondary Offers today, as I'm leaving now for a touristic-day of adventure and some fresh air.


-Total Position: roughly mkt-neutral, considering levered (2x's) TWM hedge
-25.5% invested
-Pure-longs = 16%

Currently Long (according to size): DGW (4.4%), ASIA (3.8%), HRBN (3.7%), RINO (3.1%)

Currently Short (according to size):
-TWM-long (Russell 2k Dbl-short, 9.8%)
(Note: inverse-ETF TWM represents being dbl-short the respective index).

Futures Accounts: no current position

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