(1) Hedge by shorting various ETFs to offset geographical exposure, i.e., short $IWO for US/int'l exposure; short $KWEB or $CWEB for China exposure.
When: $IWO below 150D EMA, hedging on 5D /10D EMA crosses...
(2) ... Exit when $IWO above 150D EMA.
Please watch two great interviews, one with Jake Wujastyk @Trendspider_J
1) Some notes: 1. started to build his own portfolio in 04/2020 2. found #Fintwit on Twitter 3. sharing portfolio, very transparent 4. picked by @chamath as one of emerging investing managers, congrats! 5. put a lot of researches into his positions 6. 2/3 investor +1/3 trader
2) 7. core position size 5-9%, not married with any stocks 6. portfolio style: 2020 investing in themes (ecommerce, digital payment, online gaming, EV, cannabis, infrastructure) 7. end of 2020 transitioned out of hot names ($ZM, $PTON) into EV and cannabis and SPACs.