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Dec 20th Trading Log (Fri Trading Plan)

 
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PostPosted: Thu Dec 20, 2018 1:23 pm    Post subject: Dec 20th Trading Log (Fri Trading Plan) Reply with quote

Dec 20th Trading Log (Fri Trading Plan):

SPY moved two points higher with the calls after the close. A Santa Claus rally normally takes place over the last five trading days of December and first three trading days in January. Given the market had a steep fall, since the beginning of December and it’s very oversold, there may be a powerful rally soon, e.g. SPY up 10 to 20 points over a week or so.

My portfolio is over $340,000 including $97,400 in cash.

Calls Contracts-Shares Long

SPY Jan 250 2019 100
SPY Jan 252 2019 100
AAPL Jan 160 2019 20
AAPL Jan 165 2019 40
GE Mar 8 2019 1,000
GE Jun 9 2019 200
XOM Jan 70 2019 100
OIH Jan 15 2019 200

Puts Contracts-Shares Short

None

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $200,000. 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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