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Trade Updates

randholm
October 10, 2013 3:52 pm / Published in * Trade Alert, ALNY, AMT, ARMH, CAR, CELG, HAS, KS, LMT, Market Update, MU, OSIR, P, SLM, SPX, SPY, STJ, TEVA, WDC, XLP

Trade Updates

Gap Up in Market Indexes,

 

Closing ALL Hedges on VIX and VXX:

If VXX trades bellow 14.99 today or this week.

Closing Shorts and reducing position on:

ACTG, ALNY, AMT, ARMH, CAR, CELG, HAS, KS, LMT, MU, OSIR, P, SLM, SPY, STJ, TEVA, WDC, XLP, AND YELP

If your account is larger than 1M USD keeps shorts as a HEDGE the following percentages:

CELG 5%

HAS 40%

KS 15%

P 20%

SLM 20%

SPY 5%

STJ 5%

WDC 60%

YELP 10%

Important readings: Yesterday emails on GOLD AND VIX

During the day or tonight I will send the global outlook

Mario Randholm

www.mariorandholm.com

 

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