Crap and Web Protect Baskets - Portfolio Recap and patiently waiting for the next vol trade

Crap and Web Protect Baskets - Portfolio Recap and patiently waiting for the next vol trade

In spite of our thesis being fully intact - call for a market rally and vol collapse, our fundamental indicator of supply and demand is still not a giving a green light signal.  The market players are not piled up in a long or short vol trade at the moment, making finding edge a bit harder.

However, we continue to focus on two equal weighted baskets and continue to add on any dips.


1. Crap Basket - Thesis simply revolves around out of favor stocks.  Time Frame is now to year-end

2. Web Security - Thesis focus is a hedge for short vol and paradigm shift for corporations creating a real “need”  Time Frame is 12 months.