Global update: I'm out of most equity positions for now

٢٨ ديسمبر ٢٠١٦

Except for NVDA short and RRVLT long. You can see how these fared against SPY this year.
I'm anticipating a breakdown in NVDA, and maybe some kind of correction in SPY, which would give us a lot of great opportunities next year, so, for now, I take my modest profits in equities home for the year and let these two running.

I'm in BTCCNY, RVLT, NVDA short, USDSEK, USDTRY, USDNOK, EURUSD short, USDJPY for the time being, and will look to reenter my other positions next year.

Cheers,

Ivan Labrie.

٢٩ ديسمبر ٢٠١٦

ملاحظة

(I had closed FX trades yesterday after publishing actually, I didn't update in time)

٢٩ ديسمبر ٢٠١٦

تم فتح الصفقة

I'm updating here again, I got back in on AAPL, KSS, PBF, GM, but holding NVDA and NFLX shorts and TLT and CEF longs.

٣ يناير ٢٠١٧

تم إغلاق الصفقة يدويًا

I banked NFLX and NVDA, and the CEF, TLT, positions.