Wednesday, September 9, 2015

Sept 9 - Closed XIV long

Closed XIV premarket and waiting to see how SPY handles resistance.  This is a critical inflection point.

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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...