Wednesday, October 14, 2015

Oct 14 - Potential long USD

Looking to switch out of equities until this potential top is better formed.  Might be very choppy for a bit until we see resolution.  USD long and gold miners short appear to be plays with much more potential range.  Things are lined up pretty nicely here.

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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...