Monday, February 27, 2017

Feb 27 - Closed GDX short, added TWLO, TGT and more LVS calls

Gold breached a level I wanted to hold and am stepping aside with some small profit.  I am also weary Trump's tax plan announcement might trigger an equities selloff and create a push into gold as a fear trade.

LVS is working nicely and I added a small amount of May calls to my June position and TWLO, TGT Apr calls.

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May 15 - Closed out IWM puts for +120% and picked up DAL and HD Jun calls

I'm going to let the market do its thing this week and probably stay away from new positions until Friday unless something very good pop...