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Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue Jan 15, 2019 2:03 pm Post subject: Jan 15th Trading Log (Wed Trading Plan) |
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Jan 15th Trading Log (Wed Trading Plan):
The daily NYMO closed at 81 yesterday and it should be high or higher after today. I plan to build-up cash. Nonetheless, if the market opens high, I’ll buy more puts, since I expect volatility or a pullback at this point.
My portfolio is at $430,000 including $266,600 in cash.
Calls Contracts-Shares Long
GE Jun 9 2019 200
GE Jan 10 2020 400
Puts Contracts-Shares Short
SPY Feb 260 2019 100
QQQ Feb 165 2019 20
QQQ Mar 160 2019 100
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $300,000. 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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