Here’s what I’m doing today:
I trimmed some SPY, IWM puts.
I trimmed a little of my bitcoin futures BRR.
I think the rush into bonds is overdone and the TLT puts are quite cheap, giving us a decent risk/reward scenario with a tiny bit of capital. So I’m nibbling some TLT puts dated out into September or so with strike prices are 136-140.
I nibbled a tiny bit of AXGN. It’s still one of my smallest positions, but I nibbled a little more on the over reaction to the earnings report.
Mostly, I’m staying cool.