My Positions

OK, I’ve been quite busy with buys ‘n’ sells over the past 48 hours, but the dust has settled. In a nutshell, I am bullish short-term and bearish long-term. I have a ton of cash undeployed, but here are my live positions now:

Micron (MU) bearish via Sep $80 puts
Semiconductors (SMH) bearish via Aug $250 puts
Brazil (EWZ) bearish via Sep $43 puts
Consumer Discretionary (XLY) bearish via Sep $175 puts

Precious Metals Miners (GDX) bullish via June 25 $34 calls
Materials (XLBbullish via July $80 calls

NO CRYPTO POSITIONS AT ALL! (Got scared last night, thank God)

As for that very short term (just one week to go!) call position on GDX, here’s the chart:

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