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Jan 8th Trading Log (Wed Trading Plan)

 
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PostPosted: Tue Jan 08, 2019 1:58 pm    Post subject: Jan 8th Trading Log (Wed Trading Plan) Reply with quote

Jan 8th Trading Log (Wed Trading Plan):

QQQ is near resistance and short-term overbought. I expect a trading range, and eventually will fall much lower, although it may rise towards 165 first. Also, I expect GE to make major changes quickly. So, GE can rise quickly at any time. Basically, I plan to take advantage of volatility to trade GE Jun or later calls and QQQ Mar puts.

My portfolio is over $415,000 including $293,300 in cash.

Calls Contracts-Shares Long

GE Jun 9 2019 300
GE Jun 10 2019 200
GE Jan 10 2020 400

Puts Contracts-Shares Short

QQQ Mar 160 2019 50

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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