I raised a lot of cash and sold off a bunch of stuff Friday including $goog calls +200-300% and $C, $BAC, $JPM calls bought on Thurs which were sold for about +75%.
I still have some $HD Jun28 calls and still sitting on $MARK and $UCTT July calls.
Looking for weakness to buy short dated financials expiring in Jun8 or Jun 15. Also looking at $BA and more $HD.
$UCTT looks good and ready to break out soon. My calls have plenty of time
$MARK taking a while to cook but also have until July for this to move
Looking forward weakness in financials to buy weakness via short dated calls
$JPM, $C, $BAC
Would wait for $NYA and other indexes to show positive divergence before getting aggressively long
Saturday, June 2, 2018
stopped out of GLD yesterday for -25%. Holding off on reentry and maybe will enter if we drop another level. SPY on the other hand is crus...
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...
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 a...