September 11, 2014

Exiting $KOL

$KOL managed to survive yesterday, and instead we had a surprise exit of $JO, but it didn't survive today and I will exit tomorrow.

So far my worst trades are commodities based.  $KOL $JO $WEAT (which in retrospect it seems my stop was too tight), $NIB, $PALL.

I may need to reassess my trading strategy in regards to these markets.   Scratch that, I definitely need to.  Outside of $WEAT I have not attempted a short position in any of these markets but it's something to consider doing more aggressively.

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