Wednesday, February 10, 2010

Updated Position (+ new Trader's Guide)

I posted A Trader's Guide to Cross Training at ES earlier today here.
(the post is the first of a new series re selling individual stocks short).

Shifting further short today, though taking some body shots with the rallying financials.

Total Position: ~1.85-to-1 net-short, 46% invested

Currently Long (according to size): BEAV (6.5%); SIRO (6%); HUM (3.8%); CISG (2.4%)

Currently Short: MS (8.1%); TWM-long (Russell 2k Dbl-short, 7.2%); JPM (reloaded today, 6.2%); SKF-long (Financials Dbl-short, (6.1%); DB (5%)(Note: I added proportionally to SKF where I could not borrow DB)

Futures Accounts: no current position
Options: Long DB Mar 65 puts in a couple accts now, 5.00 entry

Twittspitt for details

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