http://www.stockrake.com

The best thing I ever did in the last 3 days was not panic out of my short thesis. I kept the 2x NDX/RUT shorts from yesterday (heavy 100%) collecting 6% in each index. Haven’t seen a move like this in quite awhile. I was also long EWZ puts, long POT puts, long EPV, long …

Read More

WTF is with this market. The minute there is a potential 2 day move they rip the other way. Not just a doji, maybe a hammer, maybe some lame weak fizzle, no they rip the face off the very next day. That is what happened to me today. Mostly in my KGC calls and FXI …

Read More

The plan was semi-laid out last night. Bought at the close: -EPV (a 2x inverse MSCI etf) which gives me my short EWI (Italy), EWP (Spain), EWQ (France), EWG (Germany) exposure. -BZQ -Put spread in FXI -EWZ puts I also got short this morning the 2x RUT and 2x NDX which makes up for yesterday’s …

Read More

The bears are screaming louder now than ever. Despite the fact that they have been wrong for over 6 months. There is no sell signal yet. Not from what I see. I’d rather play a slide once a slide is happening rather than continue to pick tops. The thing that I am seeing that gives …

Read More

I got long the US markets, USO, and GOLD via DGP last Friday as well as relative plays with CZZ, CLNE (which I’m now out of, but looking to rebuy), ABAT just because, and ERX (triple energy etf). Today I bought a few things from some of the charts I posted to Chart.ly last night. …

Read More