Thursday, June 16, 2016

Jun 16 - Post OPEX weak bearishness coming?

I went long QQQ at close but am still looking to play next week to the short side for its bearish seasonality.  I still feel at some point things will stabilize and attempts ATH.  When I have no idea.

Things still look incomplete in SPY although VIX looks like it printed a top.  Not entirely clear.

Seasonality is poor next week.  In the last 10 years only 1 positive week.

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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...