PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

May 14th Trading Log (Wed Trading Plan)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

PostPosted: Tue May 14, 2019 1:11 pm    Post subject: May 14th Trading Log (Wed Trading Plan) Reply with quote

May 14th Trading Log (Wed Trading Plan):

Given the level of the market currently, it’s hard to predict direction. It may just be volatile this week. GOOG performed very poorly. However, the calls were much cheaper near the close to buy. Perhaps, volatility will be enough to make a gain. It may be best to be in cash, until the market overreacts.

My portfolio is at $750,000 including $559,800 in cash.

Calls Contracts-Shares Long

GOOG May 1,125 10
GE Jan 10 2020 200
OIH 10,000 shares

Puts Contracts-Shares Short

None

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $550,000. 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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002