Wednesday, October 15, 2014

Oct 15 - Bottoming charts

If we don't hold here, things could get more ugly.  Otherwise, we could see a pretty strong short squeeze and big gap up based on today's activity.  VIX printed a fairly promising reversal candle and Treasuries did quite a panic drop on a rush to perceived safety.

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May 15 - Closed out IWM puts for +120% and picked up DAL and HD Jun calls

I'm going to let the market do its thing this week and probably stay away from new positions until Friday unless something very good pop...