PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Next Week Trading (Aug 31st)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

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.”
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002