For the last year or so, I've been mostly trading the indices using options or futures, but since they're being held up by a small handful of mega caps while everything else under them cracks, I've missed a lot of opportunities to go short on individual names that are getting the message and being more impacted by the obvious train coming down the track.
I'm going to start pulling out overvalued companies and go short some of those. There's plenty out there still.
I'm overall a bear, but my claws are getting trimmed by the AAPL, MSFT, META, GOOGL, NVDA gang.
