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 16th Trading Log (Future 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: 11965

PostPosted: Thu May 16, 2019 12:17 pm    Post subject: May 16th Trading Log (Future Trading Plan) Reply with quote

May 16th Trading Log (Future Trading Plan):

I’ll take a break from trading, unless SPY rises above 289. I’ll then look at SPY Jul or Sep puts. Also, I’ll look at QQQ MSFT GOOG and AMZN puts. I plan to hold the SPY Sep puts, unless SPY falls between 280 and 284.

My portfolio is over $770,000 including $717,500 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Sep 290 2019 50

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