The Portfolio Armor Substack

The Portfolio Armor Substack

Trade Alert: Going Short

Taking advantage of today's bounce to place two bearish bets.

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Portfolio Armor
Aug 08, 2024
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A detailed illustration of a bear market scenario with a bearish trendline on a stock market chart. In the foreground, highlight a person or trader placing short trades during an up day. The trader is using a computer with trading screens showing red downward arrows and charts. The overall color scheme should be muted and dark to reflect the bearish market sentiment. Include elements like financial news headlines or a calendar indicating an up day within the bearish trend. No text or words in the image. Ensure the person has a clear and unobstructed head without any circles or artifacts.

Adding Short Exposure

In my last post, “Going Short”, I mentioned that I planned to add bearish bets on a regional bank and an internet company when those stocks had an up day (the internet company has its IPO lockup period ending in September).

Going Short

Portfolio Armor
·
August 6, 2024
Going Short

Is It Over?

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They’re both up today, so I have placed those trades today.

Details below.

Bearish Regional Bank Bet

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