Another Impromptu Trading Video: Why do I always (almost always) maintain a short bias my portfolio.

In the video I probably should have mentioned that I have not done well in the market down move. I was fine with my short deltas for the first few hundred S&P points, but this move has been too big, and too fast. The only hedge would have been “static” deltas such as short stock or short S&P futures which I didn’t have. I don’t want to give the appearance that I’ve killed it during this move. The opposite is true. I just haven’t gotten it as been as others.

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