poopy's competition journal

Short index, long single names. Short index outright (covered). Long MU (overweight).

 

I am posting a timestamped PNL figure each day; regardless of activity.

 

+11.66% from inception. >10X risk. No positions.

 

Full commitment. PNL was $0.00 YTD at inception. #0719 account.

 

I am back in the RV/dispersion trade; all in. Microstructure cost me a few beeps.

 

7.5X risk. wtf.

 

MU means ??

 

Micron.

 

You're humiliating all of us with performance like that. I hardly ever see Mark Brown posting any more. This is just demoralizing. Total dominance.