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

Jun 18th 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: 11965

PostPosted: Tue Jun 18, 2019 1:51 pm    Post subject: Jun 18th Trading Log (Wed Trading Plan) Reply with quote

Jun 18th Trading Log (Wed Trading Plan):

If the Fed announcement is dovish, I expect TLT to fall sharply. A two point TLT fall will increase the value of my puts well over $200K. It’s uncertain if SPY will rise or fall on the news. Nonetheless, I expect more volatility and plan to trade weekly options. MSFT seems very overvalued, because of competition. I may buy HAL on a pullback.

My portfolio is at $655,000 including $256,000 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

TLT Jul 130 2019 1,000
TLT Aug 130 2019 1,500
SPY Aug 285 2019 100
SPY Sep 285 2019 100
QQQ Jul 185 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.
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