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Next Week Trading (Jan 4th)

 
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PostPosted: Fri Jan 04, 2019 2:00 pm    Post subject: Next Week Trading (Jan 4th) Reply with quote

Next Week Trading (Jan 4th):

GE rose above 8 1/2 in after hours on a possible buyout of its aviation leasing unit in GE Capital. I expect volatility next week. I’ll mostly focus on FB SLB OIH and CVX for calls, and QQQ puts. I plan to stay heavy in cash. Some bearish predictions are the market will retest the low - making a lower low - after SPY rises to 260-65, and QQQ will fall to 120 within a year, after retesting the December low below 145.

My portfolio is at $400,000 including $298,300 in cash.

Calls Contracts-Shares Long

GE Jun 9 2019 500
GE Jan 10 2020 400

Puts Contracts-Shares Short

QQQ Mar 160 2019 20

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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