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Aug 7th Trading Log (Premarket)

 
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PostPosted: Wed Aug 07, 2019 2:09 am    Post subject: Aug 7th Trading Log (Premarket) Reply with quote

Aug 7th Trading Log (Premarket):

TLT is up again in premarket towards 141, another big rise for the sixth day in a row. Volume was lower yesterday, and short term very overbought. If it opens high, I’ll buy heavy positions in Aug or Sep in the money puts. I expect a pullback, perhaps to 138, within the next day or two. That would be an opportunity to bail-out of all options and wait for a “rational” market.

My portfolio is over $505,000 including $192,800 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 400
HAL Sep 20 2019 200
HAL Sep 22.5 2019 1,000
HAL Jan 25 2020 1,500

Puts Contracts-Shares Short

TLT Aug 133 2019 500
TLT Aug 138 2019 1,000
TLT Aug 139 2019 200
TLT Sep 134 2019 600
TLT Sep 135 2019 600
TLT Sep 136 2019 200

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