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Next Week Trading (Aug 10th)

 
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PostPosted: Sat Aug 10, 2019 5:23 am    Post subject: Next Week Trading (Aug 10th) Reply with quote

Next Week Trading (Aug 10th):

If SPY rises above 295, I’ll start buying heavy positions in Sep and Oct puts. SPY could fall three or four points just on volatility and may fall to 275 in September or October. Also, I’ll buy TLT puts towards 143. Moreover, I may add more GE and HAL calls, since they’ve become cheaper.

My portfolio is about $545,000 including $329,000 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 600
HAL Sep 20 2019 400
HAL Sep 22.5 2019 500
HAL Jan 25 2020 2,000

Puts Contracts-Shares Short

TLT Sep 140 2019 100
SPY Sep 295 2019 20
SPY Oct 295 2019 20

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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