I’ve shorted before, mainly through inverse ETFs or puts, but always with strict risk limits. I cap exposure below 2% of capital and set tight stops because shorts can move against you fast. For me, it’s a tactical play, not a long-term bet.
Before entering, I wait for signs of exhaustion — stretched prices, fading volume, or overbought sentiment. Sometimes I hedge with a long position in a related stock or ETF. My question is: with AI stocks still running hot, is it smarter to fade the hype now or keep riding the trend?
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- DEEP.PROFIT·11-13TOP$Palantir (PLTR.US)$ for those who challenged my views last week. I hope you would have known that what appears clear is muddy at times. if you still don't know how hedge funds work. if you are sold on your own logic and ignore fundamentals. I hope you can wake up now. hedge funds don't earn supernormal profits with you on board.1Report
- 1PC·11-13Nice Sharing 😁 Yes agree 👍 @JC888 @Barcode @DiAngel @Shernice軒嬣 2000 @Aqa @DiAngel @koolgalLikeReport