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 |
