Hey Everyone, I hope you're having a great week, let's get into it. Stray Observations My portfolio was up over 7% - far better than the S&P 500 (2.6%) & Nasdaq (3.1%), but let's be real, I have a lot to catch up on after the past two weeks. We can thank Stitch Fix for the returns not being higher, more on them later. In the meantime, just know that Stitch … [Read more...] about Weekly Update – March 12th, 2021
Weekly Update – March 5th, 2021
Hey Everyone, I hope you survived last week's bloodbath, let's get into it. Stray Observations & "Humbling" Digression Before diving into how bad my week was, a quick aside about how many people use the word "humbling". You probably notice how "humbled" people are after certain accomplishments. Apparently, many believe "humbled" is short for … [Read more...] about Weekly Update – March 5th, 2021
Weekly Update – February 26th, 2021
Hey Everyone, I hope you're having a great week, let's get into it. Stray Observations My portfolio got smoked this week - going down over 15%, which was far below the S&P 500 (-1.1%) & Nasdaq (-2.5%). This was primarily due to closing my hedges too early, and loading up on my bullish positions too soon. The market's head fake on Tuesday made me look … [Read more...] about Weekly Update – February 26th, 2021
Weekly Update – February 19th, 2021
Hey Everyone, I hope you are having a great week, let's get into it. Stray Observations My portfolio was down nearly 6% this week, which was far below the S&P 500 (-0.7%) & Nasdaq (-1.6%). This was primarily due to some of my big bets breaking down in price, namely Opendoor & Datadog. I'm still bullish on these companies long term, but they were … [Read more...] about Weekly Update – February 19th, 2021
Weekly Update – February 12th, 2021
Hey Everyone, I hope you are having a great week, let's get into it. Stray Observations My portfolio was up over 15% this week, which was once again well ahead the S&P 500 (+1.2%) & Nasdaq (+1.7%). This is mostly due to some well-timed bets in Huya & Opendoor, more on them in a second. On top of that, Magnite, continues their monster run, up over 12% … [Read more...] about Weekly Update – February 12th, 2021