200313 Position changes

PositionTargetCurrent Stop LossComment
Cash$1.00$1.00NAAll retirement plan accounts
TECS- 3x short Tech$12.00$7.82$6.50Today I’ve adjusted SL higher than purchase price.
EDZ- 3x Short Emerging Markets$90.00$50.74$35.90Emerging markets are in more jeopardy than US is at this point
SQQQ- Ultrashort QQQ$45.00$25.20$17.90 
FNGD- Inverse Fang$15.00$8.90$7.50Play on the overvaluation of Facebook, Amazon, Google & Netflix
YANG- 3x short China$95.00$50.64$38.90China may have COVID contained- but economic shock may just be getting felt
Carnival Cruise Line Put $8.00$6.40$3.50SOLD 3/13  Percentage wise, its run itself down to diminishing return. Redeploying cash during todays Bull Trap
Carnival Cruise Line Put $20.00$11.50$6.50SOLD 3/13 Percentage wise, its run itself down to diminishing return. Redeploying cash during todays Bull Trap
SW Air Put$24.00$8.50$6.24SOLD 3/13: US Govt says its preparing to intervene financially
Disney Puts$28.00$14.10$10.50Oct 16 $105 put. Holding. Earnings losses in movie theaters is next to impact this
Microsoft Puts$11.25$19.00$9.50May 15@$140 Bought 3/13 Held up pretty well. Capitulation doesn’t happen until firms like MSFT get crushed.
Visa Puts$21.80$15.25$11.80May 15 @$160 Bought 3/13 Play on slowing economy- defaults will rise
Cracker Barrel Puts$24.00$15.40$12.00Jun 19 $90  Bought 3/13 Fast casual food on primary travel routes. 
Apple Puts$22.00$12.85$11.25May 15 @$250. AAPL may be reopening in China, but US market in jeopardy as new purchases placed on hold due to uncertainty.