Thursday, October 9, 2014

Oct 9 - Closed longs

Closed longs via SPY calls at 9.45 for +35% on the gap close.  Going to wait until EOD to see how things play out.  Close to sell signal on 30 min frame but not going short yet to see whether this is just innocuous profit taking from yesterday or perhaps heading towards another retest of lows.

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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...