Friday, August 4, 2017

Aug 4 - Re-entered GLD short

Jumped back in on the open as it looks like we have a short term trend change.  Annoyed it decided to leave without me but worth the chase as there are 3-5 points more of downside here.




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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...