PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Jan 16th Trading Log (Thu Trading Plan)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

PostPosted: Wed Jan 16, 2019 3:58 pm    Post subject: Jan 16th Trading Log (Thu Trading Plan) Reply with quote

Jan 16th Trading Log (Thu Trading Plan):

The daily NYMO closed about one point higher at 85. The daily NYMO has been the most reliable technical indicator. However, it hasn’t worked well this time, at least so far. Still, it suggests a greater market pullback. So, if the market opens high, I’ll buy SPY and QQQ puts. Also, I plan to buy more GE and SLB calls on pullbacks. OIH stock may be a longer-term buy.

My portfolio is over $435,000 including $326,400 in cash.

Calls Contracts-Shares Long

SLB Feb 42.5 2019 50
GE Jan 10 2020 400

Puts Contracts-Shares Short

SPY Feb 260 2019 50
SPY Feb 265 2019 40
QQQ Feb 165 2019 20

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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002