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
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...