Coulda, woulda, shoulda lol. Its difficult to pull the trigger on such a large gamble albeit calculated one. I have been buying puts the past few weeks and it mostly hasn't worked out, especially on LCID. Of course I closed my short position on MVIS yesterday like a retard. Was looking at OTM puts yesterday too, notably LCID, fucked it last week by shorting, just bad timing.
If you aren't in value stocks rn, the possibility of substantial losses is high right now.
Sitting comfortably with 40% cash. However took a hefty 4% loss in my portfolio today which wasn't ideal. Kinda glad I locked in some gains in STEM & NIO & RKT before the sell off.
I guess the market will probably pump sometime next week again. What do we think?