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

Mar 3rd Trading Log (Wed Trading Plan - Updated)

 
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: 11965

PostPosted: Tue Mar 03, 2020 2:20 pm    Post subject: Mar 3rd Trading Log (Wed Trading Plan - Updated) Reply with quote

Mar 3rd Trading Log (Wed Trading Plan):

The daily NYMO closed three points lower at negative 88. The Fear Greed index is back down to 10 out of 100. Although, SPY closed nine points lower, there may be enough volatility again and an upward bias to buy SPY March calls on dips and sell on bounces for significant gains. I plan on trading SPY calls, and perhaps calls on oil stocks, e.g. SLB or OIH.

My portfolio is at $230,000 including $172,200 in cash.

Calls Contracts-Shares Long

SPY Mar 300 2020 10
SPY Mar 310 2020 100
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.
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