Sunday, March 5, 2017

Mar 5 - Closed GLD short temporarily, looking to re-short soon

Didn't make any changes Fri except close the GLD short as the miners + silver started showing strength and an oversold signal on the 2 hr frame.  Either we bounce or a big gap down is coming.  I am hoping for a small bounce that I can re-enter the previous GLD puts.

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Feb 17 - Large short position now

Very bearish now and looking for a retest of lows in 2-3 weeks.  I have puts in SPY, AAPL, GOOS, and GLD.  Calls in RIG  every major dro...