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Next Week Trading (Dec 21st)

 
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PostPosted: Sat Dec 21, 2019 8:13 am    Post subject: Next Week Trading (Dec 21st) Reply with quote

Next Week Trading (Dec 21st):

I expect some profit taking after Christmas and at end of year. So, I'll continue to focus on what I've been trading. I expect up to a 10 point SPY fall, after a Max Pain options expiration week last week, where SPY closed high. It seems, AAPL can't go much higher.

My portfolio is about $570,000 including $102,700 in cash.

Calls Contracts-Shares Long

VXX Jan 15 100 weekly 3rd

Puts Contracts-Shares Short

SPY Jan 320 2020 200
SPY Apr 315 2020 100
SPY Jun 315 2020 200
QQQ Jan 210 2020 100
AAPL Jan 275 2020 300

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised 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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