Portfolio Management for May 29, 2015

Yesterday, I bought a long SDS and a short XLE. This clearly indicates that I have difficulties with market direction for now. XLE might bounce as oil is bouncing and the market is still high it its trading range while the 20DMF is weak.

That being said, end of the month seasonality does not favor being short the market.







The list of trade ideas for today is below.
I am rather sure that a few will trigger and I intend to enter these trades, even if I have to get rid of XLE/SDS to free cash. As of now, the portfolio is only 60% invested: 40% short and 20% long.



The TBT long trade looks interesting.









MCD pulled back yesterday due to the FIFA negative headlines, but large players are still buying.