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May 2nd Trading Log (Fri Trading Plan)

 
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PostPosted: Thu May 02, 2019 12:18 pm    Post subject: May 2nd Trading Log (Fri Trading Plan) Reply with quote

May 2nd Trading Log (Fri Trading Plan):

I expected much more volatility from GOOG, given it’s a high priced stock, like AMZN. Perhaps, there will be some buying before the weekend or an upgrade to send it 15 or 20 points higher? There’s strong technical support in the 1,140s. Perhaps, it’ll rally big after hitting support. I plan to hold OIH and SLB for the long-term, and hedge with some puts in case of volatility or a correction. Don’t see other stocks worth trading.

My portfolio is over $620,000 including $363,400 in cash.

Calls Contracts-Shares Long

GOOG May 1,160 10 weekly 3rd
GOOG May 1,170 10 weekly 3rd
GOOG May 1,180 10 weekly 3rd
SLB 3,000 shares
OIH 6,000 shares

Puts Contracts-Shares Short

SPY Jun 295 2019 20
SPY Jul 295 2019 20

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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