Wednesday, September 14, 2016

Sept 14 - AAPL breakout

Lots of room for this one to go up.  You can see the backtest of trendline and then big volume recently.  This has potential retest of previous highs written on it.  I know I tried to short this one early in the year.  It was just a bear trap.

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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...