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Aug 17th Trading Log (Recap and Wed Trading Plan)

 
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arthur
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PostPosted: Tue Aug 17, 2004 1:26 pm    Post subject: Aug 17th Trading Log (Recap and Wed Trading Plan) Reply with quote

Aug 17th Trading Log (Recap and Wed Trading Plan):

Basically, I took advantage of volatility, while keeping my portfolio in optimization, and built-up cash. The trend is still down, unless the Dow can rally and stay above 10,000 on a heavy volume day (this week, which is options expiration week, may skew volume, to the upside). I plan to stay heavy in cash and wait for excellent opportunities, which eventually always show up. See "Top Stock Picks" for Wed.

My portfolio is over $900,000 including over $750,000 in cash.

Calls Contracts

SMH Nov 32.5 2004 200
SMH Jan 32.5 2005 400
PSFT Oct 17.5 2004 50
AMAT Sep 16 2004 100

Puts Contracts

DIA Sep 100 2004 200
AMAT Sep 17 2004 50

Portfolio at $500,000 on Jul 1st, 2003
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