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Next Week Trading (Apr 27th)

 
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PostPosted: Sat Apr 27, 2019 5:34 am    Post subject: Next Week Trading (Apr 27th) Reply with quote

Next Week Trading (Apr 27th):

SPX closed at about 2,940, one point from the intraday all time high. I expect a pullback the last two days of the month, Monday and Tuesday. If the market opens high, I’ll buy VXXB weekly calls, and perhaps weekly SPY puts. It may be best to be heavy in cash, in case SPX rises to 3,000.

My portfolio is over $595,000 including $410,200 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100
OIH 2,000 shares

Puts Contracts-Shares Short

SPY Jun 290 2019 100
SPY Jul 290 2019 100
QQQ Jul 190 2019 50
MSFT Jun 130 2019 40

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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