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Next Week Trading (Jun 8th)

 
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PostPosted: Sat Jun 08, 2019 5:24 am    Post subject: Next Week Trading (Jun 8th) Reply with quote

Next Week Trading (Jun 8th):

Given a border deal with Mexico is settled, perhaps TLT will fall and SPY will rise. And, given SPY rose so much and so quickly last week, there may be a great deal of volatility, e.g. between 285 and 290, and then a substantial pullback. Perhaps, HAL and OIH will rise enough to sell the calls.

My portfolio is over $680,000 including $169,000 in cash.

Calls Contracts-Shares Long

HAL Jul 22.5 2019 100
OIH Jul 14 2019 200
HAL 10,000 shares

Puts Contracts-Shares Short

TLT Jul 130 2019 500
TLT Aug 130 2019 500
SPY Aug 285 2019 100
SPY Sep 285 2019 100

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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