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Markets Allocation
65 % stocks 13 % commodities 22 % other
Top Mentioned Symbols
SPX 17% | 4 RE 13% | 3 SPY 13% | 3 XL 8% | 2
mbslack1 mbslack1 SPY, 60, Short ,
SPY: Still short SPY, EQIX
22 0 1
SPY, 60 Short
Still short SPY, EQIX

Sold CONE and Broadcom; they're both in the red but not enough to cover. Took profits on XL And RE.

mbslack1 mbslack1 TSLA, D, Long ,
TSLA: Bought TSLA at mkt.
65 0 5
TSLA, D Long
Bought TSLA at mkt.

Bought TSLA; might be swing trade. Keep a leash on this one too.

mbslack1 mbslack1 RE, D, Short ,
RE: Added to RE short y/day so avg price down to 228.25.
4 0 4
RE, D Short
Added to RE short y/day so avg price down to 228.25.

Short RE. Seeing bit of size liquidation coming in to mkt. Might sell again today.

mbslack1 mbslack1 XL, D, Short ,
XL: Sold XL again bring avg price down to 39.42
6 0 3
XL, D Short
Sold XL again bring avg price down to 39.42

Starting to see liquidation pattern.

mbslack1 mbslack1 SPY, D,
SPY: Short SPY
83 1 6
Short SPY

Still short SPY...but with buy stop up over recent highs. Doubled down on RE y/day . Will add to XL short today. Still Long CSCO (slow mover), Still long CSCO, closed CVS with small profit. Closed EQIX with profit last week.

mbslack1 mbslack1 SPY, D, Short ,
SPY: Selling SPY low risk trade
46 1 2
SPY, D Short
Selling SPY low risk trade

Selling SPY low risk short.

mbslack1 mbslack1 RE, D, Short ,
RE: Still short RE
3 0 3
RE, D Short
Still short RE

Selling RE again today provided there is no gap lower opening on daily charts. RE short interest is slight at ~5%. Institutional ownership is ~ 98% but volume is up by 33% in the recent sell-off suggesting there's some interest by short term traders.

mbslack1 mbslack1 FB, D, Long ,
FB: Bought couple hundred FB
76 0 4
FB, D Long
Bought couple hundred FB

While FB's role in the election of DJT is likely to be vastly larger than FB has as yet owned up to....the fact is, there are no regulations against what FB did per se. Tight stops here b/c sentiment and un-spooling of FB/Russia story could add volatility though financial repercussions unlikely. Keeping close stop near 170.00; not too comfortable w/ this one.

mbslack1 mbslack1 CVS, D, Long ,
CVS: Bought CVS near day highs
16 0 3
CVS, D Long
Bought CVS near day highs

Like CVS corp culture; debt to equity, low beta. Everything seems pricey now but there might be some short term upside here.

mbslack1 mbslack1 CSCO, D,
CSCO: Bought 400 CSCO at 32.18
25 1 3
Bought 400 CSCO at 32.18

CSCO may have 1 day reversal; shoulld wait until tomorrow. Keep a leash on it.

mbslack1 mbslack1 ALL, D,
ALL: Sold ALL 90.43
5 0 1
Sold ALL 90.43

Many insurance charts look the same; sell-off being forestalled by on small volume. Filled 90.43.

mbslack1 mbslack1 RE, 60,
RE: Selling Everest RE; same story as XL
6 0 0
RE, 60
Selling Everest RE; same story as XL

Shorting high flyer Reinsurance; also seeing institutional buying but reality might bite.

mbslack1 mbslack1 XL, D, Short ,
XL: XL short at market; $40.25
4 0 0
XL, D Short
XL short at market; $40.25

XL is being supported by institutional buyers trying to forestall the re-insurer's balance sheet hit from Harvey and Irma. Think it's in for a bit of a downdraft. Trade is short term to start. If right, will add to short. If wrong, risk limited.

mbslack1 mbslack1 EQIX, W,
EQIX: Shorted EQIX today
11 1 3
Shorted EQIX today

After 4 quarters of huge earnings misses, despite this firms pretty darn good business model, going to try and make a bit on the downside. Limited risk. Sold 400 shares today.

mbslack1 mbslack1 TREE, D, Short ,
TREE: Lendtree - selling your data to highest bidder
31 1 5
TREE, D Short
Lendtree - selling your data to highest bidder

TREE is ridiculously priced; the CEO admits that just 2% of mortgages are TREE referrals. I thought most people knew TREE is an information selling site; they issue no mortgages, take no risk and depend on those looking for mortgages to enter their data hoping to get a good mortgage rate. What consumers "get" is their information sold to mortgage outfits that ...

mbslack1 mbslack1 TY1!, D, Long ,
TY1!: Long 10yr notes still
8 0 3
TY1!, D Long
Long 10yr notes still

Holding longs from last week and y/day; have sold some calls against but not full hedge.

mbslack1 mbslack1 SPX500USD, D, Short ,
SPX500USD: Taking profits
28 0 4
SPX500USD, D Short
Taking profits

Took some profits on the open; probably take some more if downside continues to fade. Looking for consolidation... or possible reversal. If the former, will look for 20-25 delta downside again, if the latter will start shorting vol depending on market late today.

mbslack1 mbslack1 TY1!, D, Long ,
8 0 1
TY1!, D Long


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