Portfolio Link: Crossd Investment
Portfolio at market close:
This week was a great week for the portfolio since I was able to close most of my NIKKEI225 shorts.
I did a 3.81% of realized return.
I still have 6 positions right now for a total exposition of 6000$
During today's decline, I started opening longs on NASDAQ100 using SQQQ shorts.
This gives a market neutral positioning to my portfolio since Japan & US are very correlated at this level of USD/JPY & Treasuries.
As stated previously, I expect choppy sessions for a while but no massive crash since the FED has a complete control over the yields.
I will try to take advantage of those movements.
The resilience of the market has been very surprising though so I will remain cautious. The fact that I trade ETFs allows me to avoid overtrading. I won't be taking much positions on VIX neither.
Crossd Investment
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