Thursday, July 12, 2018

July 11 - GLD sucks

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 crushing.   Looks like it could retest ATH soon.  I reloaded July/ Aug call yesterday on the dip.  Earnings tomorrow.



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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...