Thursday, May 4, 2017

May 4 - Stopped out of XOP, took SPY short, long UUP Jun calls

Got stopped out of a big XOP position on open and looking to reload maybe in a few weeks to a month.  Also got short SPY as hedge and added UUP calls.  I am not confident that the market continues to blast higher for next 1-2 mo as things seem to be stalling here.

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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...