Monday, October 20, 2014

Oct 20 - Market looks soggy

Looks like fairly weak follow up.  Exited longs via VXX puts and XIV and stepped into small SPY short.  Volume is not impressive and neither is the arc of this move.  Could just be consolidation for a move up but was expecting a more energetic bounce.

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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...