My net positioning
Short Positioning
SPX500: 5% from cost basis 2468 --- target of 2360 and 2260
Bitcoin: 7% from cost basis 4323 (we have closed many longs on the way up)
--- a 10% move higher to $4750 gives us a 0.7% net loss on this bitcoin short.
Long positioning:
GBPUSD: 25% from cost basis 1.2806 (new position) -- target of 1.2845 and 1.2945 and 1.3445
--- a 1% move lower in GBP will cost us 0.25%
EURUSD: 25% from cost basis 1.0658 (old position)
--- a 1% move lower will cost us 0.25%
NZD: 15% from 0.7202 (new position)
--- a 1% move lower will cost us 0.15%
Ubiq: 12% from cost basis 1.15 (old position)
--- a 50% move lower will cost us 6%, this is our riskiest and potentially highest profit position
Ethereum: 3% from cost basis 192 (trimmed half at 320)
--- a 50% move lower will cost us 1.5%
Silver: 5% from cost basis 16.42 (new position)
--- a 10% move lower will cost us 0.5%
Oil: 5% from cost basis 48.40 (new position)
-- a 10% move lower will cost us 0.5%