The analyst is holding long positions in DAL and MOH, primarily relying on memory and some hedges, though currently down significantly.
Positions are carried mainly by memory with some random hedges; currently down a lot.
@ArufaiZeroeight Oh same same, getting carried by memory mainly and then a few random hedges like $DAL and $MOH. Down a lot though lol.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.5% | +1.2% |
| 1 week | +0.7% | -0.7% |
| 1 month | -5.9% | -6.6% |
| 3 months | — | — |
| 6 months | — | — |