Monday, December 15, 2014

Dec 15 - Almost a long entry but not quite

Maybe within 1-2 days and as early as open tomorrow if there is a big gap down.  HYG long set up hasn't triggered, VIX very close to previous highs.  Will go long SPY with expectation of retest of highs in Jan.  The yellow indicates the indices lag.

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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...