The LongVol - What You Missed This Week

Here is what you missed this week -

• There were 2 new positions added to the $100K portfolio

• Oil finished the week strong and that sector is inflecting

• FREE WEBINAR: Learning how to apply a long/short framework to your portfolio.  

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DeltaOne has had another good start to the year. Notable positions the past few weeks have been:

TSM 0.00%↑ - swing since January (multiple entries)

NVDA 0.00%↑ - opening drive shorts (continue to work)

VLO 0.00%↑ - Energy is printing

I talked about our top-down process this week in this post here.

If you don’t understand what you’re doing to generate ideas then you don’t have a process and if you don’t know what risk goes into them then you don’t have a process.

It’s as simple as that.

We’ll be covering long/short trading in that webinar - no charts, no scanning - none of this retail bull$shit that you all think is trading.

This idea that many of you have been taught that trading is 1 or 2 positions while sitting on cash is not trading - that’s called not knowing what you’re doing and when people have too much cash and don’t know what they’re doing that cash gets incinerated; either in the markets or in other silly investments.

The trading year is a grind, quarter by quarter you piece together gains while some positions (like VSCO 0.00%↑ ) sit and wait for P&L to come in.

So, we’ll be discussing that so be sure to sign up.

Enjoy the weekend.

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