Thursday, March 10, 2016

Mar 10 - Closed out longs SPY

Witnessed SPY being up 1% to only +.25% after ECB's announcement to now +.5%.  Strangely enough the euro is rallying.  After seeing the euro bounce, I closed out longs and now sitting flat.  To say the least, disappointed in lack of follow through on the open.  Was looking for a much stronger open.  Depending on close, may add shorts.  We should be getting a stronger move up out of consolidation.

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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...