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Aug 5th Trading Log (Premarket)

 
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PostPosted: Sun Aug 04, 2019 11:26 pm    Post subject: Aug 5th Trading Log (Premarket) Reply with quote

Aug 5th Trading Log (Premarket):

China retaliated with a Yuan depreciation of 6.93 to 7.03 to the dollar and stopping agriculture imports. S&P futures are down over 30 and the 10 year bond yield is down from 1.85% to 1.76%. The faster the market moves, the better for options trading. The daily NYMO closed at negative 41 Friday. I’ll be looking at TLT weekly puts and SPY weekly calls, along with adding more calls and more puts to my holdings.

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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