All my positions are unhedged. Doesn't really matter when I have taken care of the risk management with proper position sizing and trading with the trend. That said, I only commit 10% of my capital at any given time. One more risk management tool I use to reduce risk. My positions now are both short term (call and put options) and long term (stocks). If a stock is trending, does it really matter if you hold for a shorter or longer time frame? Not really. Both positions could still be profitable because both are aligned with the major trend.
%% NOT a crash but UDOW lost50% in one week /LOL THEY split it but traders did not like that much., Gasoline is going down a bit also where i live. I like XOM+ MRO gas but they are too hi priced, this week\ the smaller oil companies are sellin' gas cheaper\ polar bear priced in gasoline .............................................
Wait, wasn't it literally split in two, with the holders holding 2x the number of shares at 1/2 the price? That is not "losing" 50% lol!
With markets all near highs why is the VIX so high? In November 2017 the VIX hit a low of 8.56 right before it skyrocketed to 50+ in February 2018. Is the VIX at 19 because like a lot of traders here nobody really trusts it to be real?
Simply put, the more OI there is in options, the higher the VIX will be. Have you heard of a firm called Robinhood? Back in 2017 nobody else did, either. Oh, and there was this bosom-buddy pair called Powell/Trump, and a social media platform called Twitter. You can look them up, symbol is TWTR I believe.
Hard not to buy the dip when Americans have an unprecedented amount of excess savings. Where else to invest it in? Real Estate? Equities also go up with inflation... https://markets.businessinsider.com...wer-economy-recovery-moodys-2021-4-1030318905