Tuesday, September 23, 2014

Sept 23 - Bearish recap

Looks like I exited the SPY puts too early.  Went long QQQ 97 Sept 26 calls at a very small position at 2.02 right at close then the market dumped about .20% to sink lower.

Entered because (and this is around 3:58 pm) volume had decreased noticeably from yesterday and had a hollow reversal candle right above lower Bollinger but now going to hold a much tighter leash here because the charts look a bit ugly.

No comments:

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...