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Next Week Trading (Dec 28th)

 
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PostPosted: Sat Dec 28, 2019 4:24 am    Post subject: Next Week Trading (Dec 28th) Reply with quote

Next Week Trading (Dec 28th):

If the market opens high Monday, I'll buy more AAPL weekly, January 10th, or February puts. AAPL is so far above its mean, a 20 point pullback next week is a conservative pullback. Also, I'll be watching SPY and QQQ to buy February or later puts, although I may buy SPY Jan 3 325 puts.

My portfolio is about $450,000 including $149,600 in cash.

Calls Contracts-Shares Long

VXX Jan 14 100 weekly 3rd
VXX Jan 14.5 100 weekly 3rd

Puts Contracts-Shares Short

SPY Jan 320 2020 200
SPY Apr 315 2020 100
SPY Jun 315 2020 100
AAPL Jan 280 400 weekly 3rd
AAPL Jan 285 100 weekly 3rd

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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