Watchlist

Last Update: 09/07 8.30pm PST

Long: AAPL

Short: HUT, MARA

Trades

HUT 9/17 $10 puts

AAPL 9/10 $157.5 calls

Outlook

Last Update: 09/07/2021 08:30pm PST

Markets are choppy, as usual, this week with signs of fatigue setting in. September is usually not a great month for equities and it does not look like it's an exception this time around.

We are going to be net short on SPY and QQQ going into the next few days.

A short position can be started on SPY around $454 and keep adding to it till $456.

A short position can be started on QQQ around $384 and keep adding till $386.