2022-01-24

I'm Technically Flat Now

I have been buying gold mining and energy shares, many listed below. These are small starter positions. Part of the reason for this is segregating my profits from options trading. I'm long energy as a hedge in case I'm wrong about it going down. I think stocks are done going down for a bit and look for IWM to rebound towards $209 per share as one example. The island top in Google is something I will be watching closely though...if that is a signal, it tells me the market might top out by Wednesday. I have short positions on a bunch of bond funds, TLT being the largest. Some of my positions are offsetting and the junior mining stocks are equity, not options. My VAR has collapsed after closing most options today.

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