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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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...