Thursday, March 17, 2016

Mar 17 - Long VXX

Took a mid sized portion here for a 1-3 day volatility long based on the 2 hr and VIX hitting its lower BB.

Although I am taking a short, I highly suspect that we won't get a big sell off immediately.  I am leaning towards a lot of chop possibly through April which is seasonally strong.

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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...