Wednesday, October 1, 2014

Oct 1 - Breakdown confirmed

Switched into short position after getting blown out of my long.  Not much needs to be said.  Lots of broken set ups and decent selling volume.  Already at the 2/3 fib so will be interesting to see if we bounce or just continue further down.

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Feb 17 - Large short position now

Very bearish now and looking for a retest of lows in 2-3 weeks.  I have puts in SPY, AAPL, GOOS, and GLD.  Calls in RIG  every major dro...