Saturday, February 17, 2018

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 drop except the one in green was met with some chop for a month+
 like this long in $RIG


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Jan 20 - Equities caution signal, short SPY, NFLX

Call buying has come back and very good chance of a pullback here