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Next Week Trading (Aug 31st)

 
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PostPosted: Sat Aug 31, 2019 4:54 am    Post subject: Next Week Trading (Aug 31st) Reply with quote

Next Week Trading (Aug 31st):

HAL and GE remain undervalued and will buy more calls on pullbacks. I expect TLT or SPY or both to fall substantially and will buy more on bounces. I missed an opportunity to buy CMG puts that expire in one day, yesterday, since CMG fell from 848 right after the open to 833. Nonetheless, there will be opportunities later. It’s unknown if HAL will continue to rise over the next month or fall again in September and rally to mid 20s by November.

My portfolio is over $505,000 including $304,700 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 800
HAL Jan 20 2020 200
HAL Jan 22.5 2020 200
HAL Jan 25 2020 2,000

Puts Contracts-Shares Short

TLT Sep 147 2019 100
TLT Oct 145 2019 200
SPY Oct 295 2019 30

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $300,000. 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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