Tuesday, April 26, 2016

Apr 26 - Closed out longs EOD but looking to reload tomorrow on FOMC weakness

The one long I left on, a small batch of AAPL calls is being crushed now.  Currently -6%.  Nothing worse than adjusting the holdings and keeping dogs.  Also a reminder that technicals easily overridden by earnings.

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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...