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

Dec 28, 2016

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.

Dec 29, 2016

Note

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

Dec 29, 2016

Trade active

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.

Jan 3, 2017

Trade closed manually

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