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Apr 22nd Trading Log (Tue Trading Plan)

 
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PostPosted: Mon Apr 22, 2019 1:46 pm    Post subject: Apr 22nd Trading Log (Tue Trading Plan) Reply with quote

Apr 22nd Trading Log (Tue Trading Plan):

I’ll focus on MSFT CMG and AMZN, which report earnings this week. I may buy CMG weekly puts tomorrow. There may be excellent opportunities to trade options that expire April 26 on those three stocks after they report earnings, to make big gains quickly on volatility after the options deflate. Moreover, I’ll also watch SPY and QQQ for opportunities.

My portfolio is over $595,000 including $456,000 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100

Puts Contracts-Shares Short

SPY Jun 290 2019 120
SPY Jul 290 2019 50
QQQ Jun 190 2019 40
MSFT Jun 130 2019 10

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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