Big Short Strategy Overview
This overview showcases all "Big Short" trades to date. All information is publicly available and transparent, including all positions, whether still held or closed with stop-loss orders, and regardless of whether they are publicly available or only accessible to premium members. A total of 14 trades are included. Of these, 9 are currently profitable, and 5 are experiencing small to moderate drawdowns.
The overall performance is very strong. Some positions have yielded impressive returns, such as MicroStrategy short positions +240%, Coinbase +215%, Palantir +150%, and Bitcoin +170%.
The number of losing trades is limited and well-controlled, especially compared to the size of the winning trades. This is exactly how a good short-selling strategy should operate: small losses, large profits. Continue to hold your short positions!