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Recap: Final day of the Masters
I entered with major exposure to DeChambeau and Conners, both in the final pairings.
I’d whittled down my portfolio over the weekend from T21 coverage to a tight core focused on the leaders. I had also taken profit on McIlroy when his position was priced at 81% of max price yesterday, so I had no exposure to him throughout today.
The day started strong: DeChambeau was holding, McIlroy looked dominant at -14, and prices were moving fast. But golf is chaos.
Rory choked, Bryson fell apart, and I bought back into Rose + Åberg regained relevance unexpectedly. Suddenly it wasn’t a two-horse race.
My plays weren’t about backing the winner—I profited through sharp entries, exits, and rotation among contenders, surfing the volatility.
As things heated up, I bought back into into Rose and Åberg around midday when they came back into contention. Grabbed 35k shares of each as they made their moves.
1/3
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