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Jul 3rd Trading Log (Premarket & Trading Plan)

 
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PostPosted: Wed Jul 03, 2019 4:32 am    Post subject: Jul 3rd Trading Log (Premarket & Trading Plan) Reply with quote

Jul 3rd Trading Log (Premarket & Trading Plan):

I’ve been losing money for six weeks from both the bond and stock markets rising, and oil stocks remaining low, while oil prices rise. What worked well for many months, stopped and reversed. I’ll be trading the same stocks (no new positions) to take advantage of volatility, bail-out, and build-up cash. Eventually, I expect bonds or stocks or both to fall sharply, perhaps around earnings in July or the FOMC announcement July 31st. Unfortunately, I may continue to lose money till then, which has already been longer than I expected. The portfolio stop loss lowered, which I can live with.

My portfolio is about $585,000 including $220,700 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 200
HAL Jan 25 2020 600

Puts Contracts-Shares Short

TLT Aug 130 2019 500
TLT Aug 132 2019 800
TLT Aug 133 2019 200
SPY Aug 295 2019 20
SPY Sep 290 2019 200

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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