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Jan 28th Trading Log (Tue Trading Plan)

 
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PostPosted: Mon Jan 28, 2019 2:01 pm    Post subject: Jan 28th Trading Log (Tue Trading Plan) Reply with quote

Jan 28th Trading Log (Tue Trading Plan):

I expect SPY to fall several points lower, because of slower economic growth. So, if SPY opens high or rises, I’ll buy Mar puts. Also, GE may pullback on earnings Thursday morning. I plan to keep only 100 GE calls on earnings (in case it rises instead). Perhaps, there will be an opportunity to buy OIH stock at 16 soon (e.g. 4,000 shares). OIH may rise above 18 in a month or two.

My portfolio is about $485,000 including $442,000 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 200

Puts Contracts-Shares Short

None

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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