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Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue Mar 19, 2019 12:55 pm Post subject: Mar 19th Trading Log (Wed Trading Plan) |
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Mar 19th Trading Log (Wed Trading Plan):
I’m expecting a substantial pullback, after the big run-up. It seems likely it’ll take place this week. If the market opens high, I may buy SPY and AVGO puts that expire after Friday, because they’ll have much more leverage.
My portfolio is over $560,000 including $413,000 in cash.
Calls Contracts-Shares Long
GE Jan 8 2020 20
KHC Jan 30 2020 100
SLB Jan 40 2020 100
Puts Contracts-Shares Short
SPY May 280 2019 40
SPY May 282 2019 30
AVGO Mar 297.5 10
AVGO Mar 300 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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