http://www.stockrake.com

I sold my IWM and SPY puts for gains near the day’s lows, and trimmed some TZA and all of FAZ when the market was rallying back to even. I kept my 2x inverse index funds where they were 75% rut short 25% ndx short. Still holding TZA, SRS. There is a good chance with …

Read More

I was short heading into today and took half of my index shorts off at the morning window when the market was down. The market started rallying right off the lows. That was a decent gain, however, the late day rally on the half I left on, washed that out. I put that cash to …

Read More

The morning started out right and tight. I woke up late about 9:45, the overnight shorts started to work and I pressed my positions with SDS calls, SSO puts, IWM puts, TZA, and DTO/USO puts. Everything except the crude shorts were profitable when I cashed out around 10:30ish (BZQ, FAZ, etc). The crude related shorts …

Read More

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 …

Read More

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 …

Read More