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Pinned into VIXperation or so it seems. So the index may be boring but if it remains pinned everything inside of the index could get pushed around.
Lets see how it goes.
This edition will be short and sweet. This is my view this morning from our room in Hvar, Croatia. I appreciate all of you for joining me and sharing your time and money but we all have to have a bit of down time.
So today I will share the portfolio changes but all of the usual accoutrement will have wait until Tuesday when I return to Old Blighty! I hope you all understand.
Onwards and Upwards.
Current Open Equity = 30.5%
Stop Loss Trigger = 26.3%
Current Closed Equity Return = 25.6%
Our open equity outstanding is ~31% since we started in Dec ‘23. We have been able to capture ~26% returns in closed trades, meaning ~5% open equity still belongs to Mr Market. Until we close the trade it doesn’t yet belong to us!
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