Tuesday, July 5, 2016

July 5 - Eyeing SLV short

Looks very tempting but going to wait until the daily CCI ticks down or we see some churn.   Also steering clear because of potential downside in equities.

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July 21 - Still massively long banks, took short term longs in NVDA, BABA, HAL, OAS

Probably 2/3 of the options account is in banks.  Maybe 1/2 regionals and 1/2 XLF, C, BAC.  Expecting another run up in equities into Augus...