I was heavy long from Friday coming into today. I sold everything at and before the morning window at Rydex which is 10:45. I took in gains of near 3.8% in the 2x funds on average with my $RUT, $NDX, $SPX spread. I also dumped all my call positions making money on LVS, XLK, GOOG, [...]

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Today sucked. My expectations were broken pretty much right away as the pattern did not play out as intended. Then very late in the day the market rallied off the lows and the indexes went green. Per the pattern that I am playing the bounce was actually too little of a move, so I’m glad [...]

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I came into today 50% long in my Rydex account and one select long with JCP calls. JCP looked good right out of the gate and I then went into TNA and LVS calls. The market started out with this lame up move, but LVS calls were ripping. I didn’t take the gains. I ended [...]

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Took a short at the close in the 2x index funds. 50% NDX, 50% RUT. Traded IWM puts most of the day, was up quite nicely on the break lower in the morning, then chopped around all day and gave back that gain and then went into the red. However, at the end of the [...]

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The question is which way will it explode? Still in reduced long positions, but bought a few stocks for a very short term pop in the market that I think is coming. If it doesn’t happen, then I’m selling and will sit. Bought DPTR, VLO March calls, PBR calls, SLW, YONG for short term, rebought [...]

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I decided to put my cash back to work and short the $RUT and $SPX at the close with a heavy position. I still most of my stocks that I’ve been posting about and being right. This is the privately posted portfolio and how its performed so far: I sold URE today for 13% gain [...]

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There might be a 1-2 day drop starting tomorrow. I tweeted about this earlier today. I also tweeted about the new highs being a fakeout and be careful. I’m on fire lately. Called for the FLEX pop two days ago. I sold my index longs this morning I mentioned yesterday that if we gap up [...]

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