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Strategies & Market Trends : 2026 TeoTwawKi ... 2032 Darkest Interregnum
GLD 495.90+0.3%Jan 29 4:00 PM EST

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To: Box-By-The-Riviera™ who wrote (219746)1/26/2026 9:15:55 AM
From: TobagoJack  Read Replies (1) of 219895
 
Still thinking
Am weighed down, literally, by physical that cannot be traded
Now at nearly 40%
Big number
Terrifying number
Otoh, have 30% cash
Have 15% HK-listed shares (HKEX and China tech shares)
And, say, round numbers, 15 US-listed almost only miners
Except for RBRK and TTWO
Can simply close out open option position and enjoy the ride
Or, alternatively, closet out the equity positions and enjoy the option ride
Good night in the meantime
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