Friday, January 29, 2016

Jan 30 - Breakout potential equities

We might be finally lifting out of this very difficult and choppy consolidation zone that has made many a bit gun shy including myself.  I have a small long grabbed right after open but more interested in looking for a short opportunity down the line.

Volume looks legit this morning.

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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...