administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
|
Posted: Thu May 16, 2019 12:17 pm Post subject: May 16th Trading Log (Future Trading Plan) |
|
|
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. |
|