/biz/ - Business & Finance

Anxiety anon here.
I found the solution. I made a nice excel table about my holdings and hedges, with some correlation measures, and calculated how much I could win or lose if today's a -10% or +10% day.
It turned out that due to the way my portfolio is structured, I can only go up from here (unless we get like 5 stable crab days and TSLA gets IV crushed as fuck).

I can actually feel my stress levels dissipating away. So anyone looking for a way to deal with this bear market is twofold:
- actually hedge your positions
- make a nice excel sheet about it detailing various scenarios

>>29658809
I'm gonna be honest, I cannot get my anxiety levels down. I want to long hold high beta shit like TQQQ, RIDE and GEVO, but it jsut keeps dumping or crabbing. Treasuries are going up. GMEME crashing the market again.
I'm pretty well hedged with a well positioned TSLA put, but all it did is cancelled one red day to 0%, but then cancelled a green day to 0% too.
I don't want to go 100% cash, because of absolute FOMO.

It's starting affect my health. Pls halp.

>>27460060
The fact that this has a reasonable chance to happen is both funny and sad.

>>26221207
You didn't include the stock that single-handledly saved me from inflation: IPOE.

Also fuck you GEVO, I wanted to buy you if you dipped, but instead you left me on this gay earth