Monday, January 4, 2016

Jan 4 - Equities still holding on the lower end of range

The last minute ramp saved multiple indexes from closing below their respective ranges.  I still remain longer term bearish and today's action was not pretty but the chances of a bounce back into the consolidation range are not low.

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Aug 25 - Re-entered (again) GLD short, long LVS, AMZN, NFLX, SHAK

I have been stopped out twice in last few weeks trying to short GLD.  I have a pretty sizeable position of Nov/ Dec GLD/ GDX puts. Also ha...