Saturday, March 17, 2018

Mar 17 - Long $QQQ

Got into decent size position of $QQQ 175 calls @ .22 expiring Fri and smaller $amzn and $nflx.  Still in $shak and sold off $rig for only 50% gain (mistraded it and didn't react quickly enough).

This is probably 50/50 to pop this week but if it does, we could see 178+ in QQQ
$HYG primed for a move up or down.  Considering seasonality I am thinking up.

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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...