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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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...