Portfolio
What If The Market Pullbacks 8-12%?
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As I try to understand and interpret the current market trend the big question on my mind is, what happens if we pullback 8-12% from here? After what I saw on Tuesday, that’s pretty much on the deck. I have a strong feeling that we pullback but [...]
Quick Portfolio Update
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I bought/added a bunch of positions during this rally to the short side. Here is what the portfolios look like:
Smaller Portfolio
Apple (AAPL): 2 April 80 Puts @ $4.525 (avg.)
Goldman Sachs (GS): 2 April 65 Puts @ $8.825 (avg.)
PNC Financial (PNC): 2 May 30 Puts @ $4.90 (avg.)
Larger Portfolio
Apple (AAPL): 20 April 80 Puts @ $4.05 [...]
4 Shorts To Keep On Your Radar…
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For the past 3-4 days, the market has been moving in choppy mode while digesting the downard pressure from early January. During this period, some of the past leaders have been moving up on declining volume indicating that there is no support from the big institution money. This makes me more inclined towards shorting these [...]
Quick Portfolio Rundown
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APOL (Apollo Group): Short 1000 shares @ 68.06. Down -8,840. Intend to hold for next 4-8 weeks.
FLR (Fluor Corp): Long 500 shares @ 52.36. Down -4,105. ‘Cheater Long’ position to play the bounce.
GS (Goldman Sachs): 100 Jan 50 puts @ 5.00. Down -46,000. Painful loss to recover…
ICE (Intercontinental Exchange): Short 500 shares @ 71.01. Down [...]
Limited Access And Market Monitor
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While I’m my business trip I will be having limited access to internet so I won’t be able to post on regular basis but I will be try my best to report any major market movement days. For example, the market is down big today on “I don’t know” news. In case if I can’t [...]
