6 October 2021
The Stock Market is CRASHING AGAIN!
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Summary
NASDAQ fell nearly 5% from highs; he shorted near his yellow-line ceiling, closed two positions, and kept/added shorts. He attributes the pullback to inflation, tapering expectations, and China’s Evergrande troubles, arguing hedged longs and shorts profit both directions. Portfolio is down; Ford rose 8%, EPD was sold at 7% profit, and he plans to exit shorts near support.
Insight
Earlier panic gives way to confident, game-like market timing and hedging.