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Tactical Trade Matrix

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Daily Note

Only When The Tide Goes Out Do You Discover Who’s Been Swimming Naked

Jun 4, 2021

Thomas Thornton

  • I thought of this classic Warren Buffett quote when I saw a rather embarrassing story about the AMC CEO
  • The tide has yet to go out on the meme stocks but it's really just a matter of time
  • Standard play with the weaker jobs data - buy mega cap, slam VIX, etc
  • Breadth measures are not confirming or giving me much confidence that this will be a durable move
  • Making a few changes on the Trade Ideas Sheet including taking a loss, doubling the weight a long that recently dipped, and shorting a country ETF
  • Energy is getting closer to upside exhaustion
  • Have a great weekend

 

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