Thursday, January 26, 2017

Jan 26 - Sold most longs, short IWM

I could be overreacting here but I was looking over some things last night and I am getting a little spooked about bullishness levels - general sentiment, overbought indicators, and low put/call ratios.  I sold almost all my longs including a couple things I was really bullish on up to yesterday - NTNX, XBI

I just took a small IWM short and looking to get some SPY put spreads for mid Feb expiry

1 comment:

Michel Vion said...

We the traders first of all have to choose incredible trading brokers which guarantee their clients funds. That’s why now I am with LQDFX which is regulated and for all time makes sure security of funds at any investments with a wide range of trading technologies. So, for all time I feel comfortable and secure when trading.

Jun 19 - Set up of the year in financials

I am heavily long calls in $C, $BAC, $JPM for late Jun, July, Aug.  Mad conviction here.