Seldom,
That's an awful lot of exposure, complicatedly positioned, on a wide range of stocks. I think everyone here knows me as a tightrope walker, but even I would be sleeping uneasily these nights, with a Nas correction in the wind, if I had your positions.
that's my honest 2-cent analysis, knowing nothing about your background, net worth or risk tolerance. If you're thinking you may be in too risky a place right now, consider selling some half-positions and sell puts on some these issues ratherthan straight call positions. With my training as a psychologist, I tend to follow the adage of "If the hair on the back of your arm is standing up straight, you're scared and get out". |
