Wednesday, December 28, 2016

Dec 28 - Currently long CMG, CTRP, SOHU, BABA, BIDU, FXE

Added CTRP and SOHU today.  Obviously bullish and looking for a short term pop maybe more out of consolidation in next 1-2 mo.  For the general indexes, I am guessing some upward movement but not expecting much and perhaps chop after Trump's inauguration until April.

Stopped out of USO short today.  That wasn't a good bet.

Still short VXX via Jan/ Mar puts.  I am up 75% and 50% respectively.  Fading the Trump fear turned into a monster trade.  If I can find 1-2 more of these next year...






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Aug 25 - Re-entered (again) GLD short, long LVS, AMZN, NFLX, SHAK

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...