Gold Play

I am adding to GLD ($GLD) at $397.21 – making gold medium-sized.

Positions: Long GLD M

Things I Did Yesterday

Here are Monday’s things:

* I reshorted the indices after the market closed last night — $SPY at $767.32 and $QQQ at $717.13.

* I added to my $MSOS common at $4.94 and call long positions (slightly out of the money for September and October).

* I added to $VRNO at $6.12.

* I initiated a very small $GLD long at $405.42 (which I added to overnight at $401.28).

* I added to my $CRM short at $260.24.

* I reshorted the private equity space — $APO at $137.61, $BX at $142.94 and $KKR at $110.63.

* I reshorted $CRWV at $85.02.

* I reshorted $JPM at $356.14.

Long MSOS common VL calls S VRNO S GLD VS

Position: Short SPY (S), QQQ (S), CRM (S), CRWV (VS), APO (VS), BX (VS), KKR (VS), JPM (S)

Long Time, First Time

* Buying gold

I have initiated a long in gold.

I purchased GLD ($GLD) at $405.05.

I plan to average down on any weakness.

More early this week.

Positions: Long GLD VS