Added CMG in the discretionary account with a 10% position. I am not sure about the direction of the indexes so making some plays on sectors and individual stocks for now. Eyeing BIDU and may make a move this week.
Still short volatility via the volatility account and will post an update with positions and profit/loss figures this weekend.
Call buying has come back and very good chance of a pullback here
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...
Jun 10 - More bullishness but when is the pause/ pullback coming? Currently long C, BAC, DAL, JBLU, MARK, IGT, PYBI, FDXI botched my financials short trade and didn't close them the day after when I was up 70% and ended up taking a 50% hit the next day. F...