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Mar 2nd Trading Log (Tue Trading Plan - Updated)

 
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PostPosted: Mon Mar 02, 2020 2:07 pm    Post subject: Mar 2nd Trading Log (Tue Trading Plan - Updated) Reply with quote

Mar 2nd Trading Log (Tue Trading Plan):

The daily NYMO rose 51 points to negative 85. There's likely more upside with volatility. I'll buy more SPY calls on pullbacks. Perhaps, SPY will reach 320 before falling to a lower low. So, over the next couple of weeks, I'll be looking to buy SPY Jul or Sep puts, maybe 10 at a time above 310, while keeping some calls. Also, I'll look for other opportunities.

My portfolio is over $220,000 including $167,400 in cash.

Calls Contracts-Shares Long

SPY Mar 310 2020 40
SLB Apr 30 2020 200
SLB Apr 32.5 2020 200

Puts Contracts-Shares Short

None

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month.
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