95% cash, more or less

the tape is insanely volatile and that currently makes it senseless to hold any bucket 2 and bucket 3 positions in equities.  Our bucket 3 long position in GDX is a) wigh major exposure to gold (a commodity and metal) and b) somewhat of a hedge against lower stock prices over an extended period of time.

 

Bucket 2

 

Symbol Open D Direction Sectors Avg Entry Stop Target 1 Target 2
               
WYNN 31-Oct short cons cyc 133.13 141 128 as low as 90

 

Bucket 3

Symbol Open D Direction Sectors Avg Entry Stop Target 1
             
GDX 7-Nov long   63.04 60 65.5

 

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