Gryning Portfolio
Dear Member,
Please find attached the Gryning Portfolio Dashboard for Friday, December 16, 2022.
Observation(s):
We closed our Risk ON SPX long at 3894.00 via trailing stop for a gain of 3.57%.
Market model remains in Risk ON - as such we do not add any $SPX Put exposure.
There are six (6) pending positions within the Uncorrelated C…