Wednesday, January 6, 2016

Jan 6 - Stopped out of longs and flipped short

Very ugly and looking at significant downside this month.

Update A/H:  Decided to go flat for the short term positions bc of short squeeze risk but keep a mid sized core short position of QID that I am willing to take some heat on.  Some strange divergences popping up in VIX that look very suspicious.  Will be looking to add to shorts if we bounce.

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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...