Thursday, March 31, 2016

Mar 31 - Boring low volume consolidation

The adage goes something like don't short a dull market?  I was looking for a gap down or at least some pick up in volatility but not today.  Very disappointing and I am in 100 % cash again but ready to buy back puts at any time.

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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...