Thursday, February 18, 2016

Feb 18 - Consolidation or trend change?

So far selling seems orderly but tomorrow we should know more.  VIX is down which indicates complacency on this sell off.  Just grabbed SPY longs against my better judgement.

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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...