Tuesday, October 25, 2016

Oct 25 - More equities chop, added HMSY, TDC, BIDU longs

The positions now includes in order of size

WFC, VXX short, HMSY, BIDU, TSLA, BIIB, TDC




My proxy for the overall market



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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...