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Jun 5th Trading Log (Thu Trading Plan)

 
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PostPosted: Wed Jun 05, 2019 2:12 pm    Post subject: Jun 5th Trading Log (Thu Trading Plan) Reply with quote

Jun 5th Trading Log (Thu Trading Plan):

It seems, there’s little downside for HAL and OIH based on valuations. They may be close to being “washed-out,” and ready for an uptrend. If the Fed cuts rates later this year, I’d expect them to be at least seven to 10 points higher. So, they may be excellent long-term holds. I expect TLT to fall lower, and then SPY to fall lower. And, it may be a volatile summer trading range.

My portfolio is over $715,000 including $238,200 in cash.

Calls Contracts-Shares Long

HAL Jul 22.5 2019 200
HAL 10,000 shares
OIH 10,000 shares

Puts Contracts-Shares Short

TLT Jul 130 2019 400
SPY Aug 285 2019 30
SPY Sep 285 2019 20

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $600,000. 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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