Thanks for sharing your take. For me it’s about minimizing regret, I leave a small moon bag on longs so I don’t fomo if it keeps flying, and just take the roast on shorts since I’m not good at shorting
Would appreciate any context you’re highlighting here, rotation into miners, or something deeper in the setup? GLD still the boss? or this one of those once in a decade rotations?
Appreciate the philanthropy on $SLI, ser — booked +100%. With so many commods moving, would you still lean concentrated or start diversifying? If staying concentrated, would you start with the most depressed commodities and their producers, or approach it differently?
