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Jun 20th Trading Log (Fri Trading Plan)

 
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PostPosted: Thu Jun 20, 2019 2:54 pm    Post subject: Jun 20th Trading Log (Fri Trading Plan) Reply with quote

Jun 20th Trading Log (Fri Trading Plan);

If the market opens high, I’ll be looking to buy June puts, that expire after tomorrow, on SPY TLT QQQ MSFT CMG or AMZN, because I expect volatility. And, I’ll be looking to scale back my positions, if SPY and TLT fall, to build-up cash. Both the bond and stock markets may be near a short-term top. It may be a SPY double top. Lowered stop loss.

My portfolio is at $595,000 including $205,500 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

TLT Jul 132 2019 200
TLT Aug 130 2019 1,200
SPY Aug 285 2019 300
SPY Sep 285 2019 200
SPY Sep 290 2019 100

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss lowered to $500,000. 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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