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Joined: 28 Dec 2005
Posts: 11981
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 Posted: Fri Sep 21, 2018 4:24 pm Post subject: Next Week Trading (Sep 21st) |
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Next Week Trading (Sep 21st):
I tried to sell the GE 14 calls when GE opened a little higher, but they didn’t quite rise high enough. Nonetheless, I expect GE to be volatile, to trade, and eventually rise higher, perhaps after earnings next month. I also scaled back on puts, because the market has an irrational feel to it (and wanted to sell all the GE 14 calls too). I plan to be more cautious, although I’ll buy more GE 2019 calls on pullbacks, and buy only some DIA puts on bounces.
My portfolio is about $140,000 including $84,600 in cash.
Calls Contracts-Shares Long
GE Jan 13 2019 400
GE Jan 14 2019 600
GE Mar 13 2019 200
PGNX Nov 6 2018 50
PGNX Nov 8 2018 50
Puts Contracts-Shares Short
DIA Oct 265 2018 20
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $100,000. Stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses and preserve capital in "irrational" market periods. |
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