My portfolio keeps climbing thanks to many small contributions like shorting DGAZ, shorting RUSS, shorting XIV.
I'm going to write down some thoughts about going forward, I have bull ideas, bear ideas and neutral ideas from the levels we are at today.
From the bear perspective:
I want to go short the parabola in Tech stocks. I will accumule TQQQ starting at 90, if it goes there.
I'm already long and plus on volatility through shorting XIV.
From the bull perspective:
I like to make more short term trades in something liquid and volatile like short SPXS or TZA using the 3 weeks 5 min chart.
I like to be long unloved regions like EGPT, ARGT, EWP, RSX, GREK and shorting RUSS which as a bonus also is highly volatile.
I want to be short inverse biotech through BIS but I need a peak to get a good entry level. The same with inverse junior miners JDST.
I want to be long marketability even with leverage but again I need a good entry point after a retracement. Current levels are risky. Available ETFs are RETL and UGE but they have bad liquidity.
I will short any leveraged inverse ETF that have signs of a peak in it's chart pattern.
From a more neutral perspective
I want to short both DGAZ and UGAZ due to their volatility.
I want to short yen but with a limited amount.
I want to short leveraged gold and silver, timed on peaks.