Wednesday, June 17, 2015

Jun 17 - Fading FOMC news via SPY short

Short at close based on trendline rejection on the hourly.  This is a very short term play as Friday OPEX could get wild.

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July 21 - Still massively long banks, took short term longs in NVDA, BABA, HAL, OAS

Probably 2/3 of the options account is in banks.  Maybe 1/2 regionals and 1/2 XLF, C, BAC.  Expecting another run up in equities into Augus...