IBB: Go long, hedge or not

2016年11月2日

Same theme as SPY, we have an excellent long opportunity here. I like the VIX and pseudo-VIX activity today (USDMXN if you might ask), so I think we have a bottom in place here. Stop is a new low, risk 0.5% going long at market open, add to reach 1% risk on dips in the following 3 days. You may or not hedge with either a half size LABD position, or IBB puts at $255, Dec 16 expiration.

Good luck!

Ivan Labrie.

2016年11月7日

註釋

Good progress on longs, back in profit.

2016年11月7日

註釋

Conservative traders are in the money now.

2016年11月11日

註釋

I didn't get any love for this one haha...anyone in?

2016年11月11日

手動結束交易

I'm out.

2016年12月8日

註釋

I'm looking to reenter, within 3 days or sooner. The pullback is giving a fantastic opportunity to buy back with a hefty position.

2016年12月9日

交易進行

Got back in today. -I also shorted NVDA-