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Jul 10th Trading Log (Thu Trading Plan)

 
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PostPosted: Wed Jul 10, 2019 4:16 pm    Post subject: Jul 10th Trading Log (Thu Trading Plan) Reply with quote

Jul 10th Trading Log (Thu Trading Plan):

It seems, the stock market will remain high, although volatility is expected on earnings this month. I expect, bonds to fall further, e.g. TLT to 130. AMZN rose about 100 points over the past three days and expect a pullback. So, I’ll buy more puts, if it rises. Generally, I’ll take advantage of volatility to build-up cash and move into a neutral position.

My portfolio is about $685,000 including $373,900 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 300
HAL Jan 25 2020 300

Puts Contracts-Shares Short

TLT Aug 133 2019 200
SPY Sep 300 2019 100
QQQ Sep 190 2019 200
AMZN Jul 2,015 20 weekly 12th
AMZN Jul 2,020 10 weekly 12th

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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