Blog Archives

Update on first trade of year

Currently up about 4% for the year in the third week of January.  Absolutely no adjustments have been near needed.  Off to a good start!

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Adjustment to October call

The market has strengthened up considerably given all the trouble going on. Adjustments are just part of this, we do need to be both diligent and prudent, so rather than taking unusual amounts of risk moving to an higher priced Oct

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Closing June options call

Even I’m impressed with the timing of that June directional post!  There is still one week until expiration of the June contracts, however with the ES market falling to 1600 shortly after the call and then just retesting and recovering

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