I trimmed my shorts from yesterday, but am still short the RUT, have some FAZ calls, and some FAZ stock.
It looks like if this market is going to move down it needs to do it next week. The market has many divergences going on particularly the weakness in financials, however, divergences are not guarantees.
As far [...]

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I rolled back into FAZ, SRS calls, DRV, SSO puts, TZA, MCO puts, and SMN today. I think I included an AIG chart to go with this. I also went short with 2x funds. I’m expecting more movement lower due to the break of my SPX level mentioned in the post before this one. Today [...]

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Posted last Friday:

Posted Monday:

Now this is the way it looks today:

Now I’m short via my index 2x funds $NDX, $SPX, $RUT, SSO Dec 34 puts, TZA Jan 15 calls, TZA Dec 14 calls, and long TZA as well. I’ll be getting some FAZ, DRV, and various other inverse funds. If topside resistance breaks I’ll look [...]

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Its Halloween and I’m just going over things during this spooky period in the market. It is truly scary how good my indicators are and how much money can be made with them. Equally scary is my lack of execution according to these indicators. I should be at my beach house somewhere smoking a cigar [...]

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Today was awesome. Yesterday sucked, but I had a nice time at the golf tournament and was the reason my positions got whacked yesterday as I would have covered in the morning. I should have brought my MiFi card with me and traded out in the morning when EVERYTHING was working right. Index shorts, EWZ [...]

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As the volatility picks up we get these large back and forth intraday moves.
I took my heavy shorts to cash this morning. You can see via twitter here.
Banking the beautiful 4% move in the RUT 2x, and > 2% in the NDX 2x.
I sold my FAZ for 4%, TZA for 3-4%. Held January FAZ, SRS [...]

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Sold FAZ to avoid the split/morning bounce tomorrow. Sold ERY and took profits there.
Despite the late session rally, I made money in the RUT with 2% and SPX at less than a .50% gain.
Other winners, FAZ, ERY, SRS, EDZ
I will look to buy back FAZ, maybe ERY, increase EDZ position, or do something else.
I rotated [...]

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