Tuesday, March 10, 2015

Mar 10 - Lightening shorts

Sold off 3/4 of QQQ shorts and will probably reload on a bounce if it arrives.  Still looks like lower lows ahead but things are pretty stretched here so looking to take some profits.

Just shorted VIX with small position, looking for some kind of bounce

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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...