Going Medium-Sized Shorts
With S&P cash +29 handles I have moved to medium-sized short the indexes:
* SPY ($SPY) $744.28
* QQQ ($QQQ) $732.31
Positions; Short SPY M QQQ M
With S&P cash +29 handles I have moved to medium-sized short the indexes:
* SPY ($SPY) $744.28
* QQQ ($QQQ) $732.31
Positions; Short SPY M QQQ M
I moved from very small to small sized short the indexes:
* SPY ($SPY) $741.74
* QQQ ($QQQ) $728.50
Positions: Short SPY S QQQ S
Added to Index shorts with S&P futures about +10 handles:
* $SPY $741.87
* $QQQ $725.71
Position: Short SPY (VS), QQQ (VS)
With S&P cash +63 handles I am scaling (slowly) into more index shorts:
* $SPY $738.98
* $QQQ $719.45
Position: Short SPY (VS), QQQ (VS)
Back shorting the indices with S&P cash +55 handles:
* $SPY $738.14
* $QQQ $718.32
Position: Long SPY (VS), QQQ (VS)
Covered index shorts:
* SPY ($SPY) $73410
* QQQ ($QQQ) $708.47
Positions: None
* SPY $737.51
* QQQ $715.73
But, given tomorrow is the last trading session of the month (markups likely!) and then to start of a new trading month (inflows likely) – I will likely move slowly.
I got the mesage from the first 10 subs that commented on cessation of Index prices – and I got the message!
Short SPY VS QQQ VS
Added to Index shorts:
* SPY ($SPY) $737.51
* QQQ ($QQQ) $715.73
But, given tomorrow is the last trading session of the month (markups likely!) and then to start of a new trading month (inflows likely) – I will likely move slowly.
I got the mesage from the first ten subs that commented on cessation of Index prices – and I got the message!
Positions: Short SPY VS QQQ VS
Semiconductor pricing power that drove Thursday’s rally is already being challenged.
I’m heavily weighted in this one sector, while adding to one name on news.