Friday, October 2, 2015

Oct 2 - Crushing it

Had the biggest day in a while trading.  It was even more eventful because I managed to build enough self-doubt about a poorly considered short position only 2 days ago and quickly reverse course to catch this explosive move the last 2 days.  I am long SSO, WF, EWG, and VXX put spreads.  The rest of the month could be interesting.

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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...