From time to time, I update the Hedge page at enjoytheride.world. I do it when I have the time and desire to do it, since my actual stops are in the market on the broker platform, where yours should be every day. The Hedge page is simply an example and you can use it as inspiration to create your own customized hedge strategy.
Yesterday, I noticed a few more sector etfs hitting their stop loss point. I’m now down to 55% exposure from a high recently of 90% long. I had been moving up my stop on the hedge, but even that has now stalled out. The DIRECTION is STILL UP and I have NO HEDGE ON.
Energy, utilities, aerospace and precious metals sectors have been the big winners and are still long. A few of the others sectors have quickly run out of steam and have taken small losses.
Keep moving the stops when you can and enjoy the ride!