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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 …

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For this week (and possibly beyond) I have a technical macro bearish bias, but this upcoming Friday is pivotal and could change things. Today was a major shift, but Monday’s don’t count. Things can look great on Monday and then by Friday you’re totally engulfed in red candles. The following charts below include my bearish …

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I shorted the indexes with a full position this morning while the indexes were up in the range of .50%. The RUT finished down -.18%. The gain turned out to be around 1.2% avg between the 3 I trade. What I owned going into today: EWZ Nov 71 puts, UNH Nov 27 calls (sold for …

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I took my index long off this morning. Its going to be another loss, but this position was even smaller than the last, so not much damage at all. Bought a fresh piece of BWLD @ 40.94. I rolled my index long over to the double dollar fund: RYSBX This is the Rydex version of …

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There are many options to for leveraging up a long trade and one of the new popular ways is to use leveraged ETFs and Mutual Funds. If you have followed this blog for more than a few months you will know that this is majority of what my trades are involved with. ProFunds Indexes DDM …

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