Sold the WFC Nov 47 calls for a nice gain and would hold them if we weren't seeing the upper end of the range in equities. I think WFC is carving out a floor finally but don't want to get caught in an overall down draft.
Current holdings (in order of size)
short GLD, SPY (re-entered after getting stopped out yesterday)
long YRD, CMCM, TWLO
Probably tomorrow will be a down day with a gap down
Possible failed breakout in IWM
I am heavily long calls in $C, $BAC, $JPM for late Jun, July, Aug. Mad conviction here.
I have been stopped out twice in last few weeks trying to short GLD. I have a pretty sizeable position of Nov/ Dec GLD/ GDX puts. Also ha...
Jumped back in on the open as it looks like we have a short term trend change. Annoyed it decided to leave without me but worth the chase a...