Tuesday, November 4, 2014

Nov 4 - Exited IWM short EOD

Still looks like the market wants to grind up.  The selling volume was too light for the last two days to stay in and the market recovered fairly well printing a hammer.  Although very overbought on the daily, still possible for more upside based on strength of intraday action.

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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...