Monday, January 30, 2017

Jan 30 - Still holding M, holding off on XBI


Didn't break out.  Would like to see this chop for a bit


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...