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Next Week Trading (Aug 2nd)

 
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PostPosted: Fri Aug 02, 2019 1:28 pm    Post subject: Next Week Trading (Aug 2nd) Reply with quote

Next Week Trading (Aug 2nd):

I’ll focus on trading only the positions I’m holding, except if SPY rises, I may buy puts. Perhaps, there will be enough volatility to scale back my positions and raise cash. HAL OIH and TLT seem to be at extreme levels.

My portfolio is over $710,000 including $262,500 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 400
HAL Sep 22.5 2019 400
HAL Jan 25 2020 1,000
OIH 10,000 shares

Puts Contracts-Shares Short

TLT Aug 133 2019 500
TLT Aug 136 2019 400
TLT Sep 133 2019 600
TLT Sep 134 2019 600
TLT Sep 135 2019 200

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $600,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.”
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