Thursday, September 3, 2015

EFOI Gone, Puts Gone

I sold the EFOI position already, +10.6%. Too much too fast I think, plus a fair amount of negative sentiment.

I also sold the SPY puts. I was waiting for the opening rally to fade but had to bail while they were green. +2.0% for the large position, +0.3% for the small account. Next time I hope to get in earlier, and maybe sell earlier.

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