Friday, September 13, 2013

Entering XLF October $20 Puts and FAZ equity long

I'm going to open a spec XLF put position, October (monthly) $20 puts and on the equity side, a FAZ TRADING POSITION, this will be 1/2 size of a normal full size long so approximately 1% of portfolio risk and 7.5% portfolio position size before leverage.

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