THE SHORT BEAR
THE SHORT BEAR

@TheShortBear

5 Tweets Jan 05, 2023
The reason you don´t see my post a lot about pisitioning at this point is the same reason it was when I was in the money on my market short on the turn earlier this year.
You gain nothing from hearing about my up or down but you do learn something from...
the process.
Find the contrarian idea
Find the major elements
Find the data
Find the RR
Find the liquidity
execute.
Once I am in a position I do NOT care about other opinions or about macro managing.
The power comes from trusting the work you did in the first place, monitoring external factors and SITTING.
We talked about the market short and sectors to attack about 1.5months before it was time.
We talked about growth and the sectors about 1.5-2 months before too this time.
Risk was managed, position built and monitoring is on going for new factors.
*micro

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