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Joined: 28 Dec 2005 Posts: 11986
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Posted: Mon Apr 08, 2019 1:36 pm Post subject: Apr 8th Trading Log (Tue Trading Plan) |
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Apr 8th Trading Log (Tue Trading Plan):
SPX closed at about 2,896. Even, if it rises higher, this week, I expect it to be lower within two weeks, at least to 2,850. I expect SPY to be at 285 or lower (it closed at 288 3/4 today). Therefore, I’ll continue to buy puts.
My portfolio is over $575,000 including $391,200 in cash.
Calls Contracts-Shares Long
GE Jan 8 2020 100
Puts Contracts-Shares Short
SPY May 285 2019 200
SPY Jun 285 2019 100
QQQ Jun 185 2019 100
AAPL Apr 202.5 2019 10 weekly 12th
CMG Apr 705 2019 10 weekly 12th
CMG Apr 710 2019 10 weekly 12th
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $450,000. 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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