Saturday, September 20, 2014

Sept 20 - Seasonality studies

Some interesting stats regarding seasonality that remark on the bullishness of OPEX Sept and subsequent bearishness of the following week.

I am short (on a short timeframe) because of
-the following data
-the assortment of red and 1 black candle in DIA piercing the upper Bollinger on the daily
-overbought CCI on daily

If the market blasts off Mon/ Tues and maintains its upward moving channel, it will be an obvious fold.

This is from last year but you get the idea.

$SPX during the week 39th – Worst of all the weeks

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Aug 25 - Re-entered (again) GLD short, long LVS, AMZN, NFLX, SHAK

I have been stopped out twice in last few weeks trying to short GLD.  I have a pretty sizeable position of Nov/ Dec GLD/ GDX puts. Also ha...