Friday, February 26, 2016

Feb 26 - Another gap up

Hopped back into longs pre and now with a thin volume profile above us until 200, it is probable now that level gets hit as it will be easier for the MM's to push us there.  Only question now is whether we stop there.

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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...