Wednesday, October 28, 2015

Oct 28 - Stopped out of GLD, XIV and long USO

Looks like the market hasn't liked the Fed leaving the Dec hike on the table.  GLD is getting crushed and knifed through my stop very quickly and UUP is blasting off.  Looks like I could've left a little bit more on the table on the UUP calls.  As for equities, I remain neutral and not interested in making directional bets just yet.

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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...