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Mar 4th Trading Log (Tue Trading Plan)

 
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PostPosted: Mon Mar 04, 2019 2:03 pm    Post subject: Mar 4th Trading Log (Tue Trading Plan) Reply with quote

Mar 4th Trading Log (Tue Trading Plan):

It’s uncertain, if SPY will trade around 280, spike higher, or test a support level, e.g. the 200-day MA at about 273. However, if SPY opens high or rises, I’ll buy 10 more puts. I’ll also watch BA for a bounce, e.g. towards 440, to buy 10 Mar or Apr puts. I’ll also watch GE OIH SLB HAL KHC and PGNX for bigger pullbacks to buy calls or stock.

My portfolio is about $530,000 including $475,200 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100
PGNX 4,000 shares

Puts Contracts-Shares Short

SPY Apr 280 2019 10

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $400,000. 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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