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Sep 7th Trading Log (Recap and Wed Trading Plan)

 
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arthur
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PostPosted: Tue Sep 07, 2004 12:06 pm    Post subject: Sep 7th Trading Log (Recap and Wed Trading Plan) Reply with quote

Sep 7th Trading Log (Recap and Wed Trading Plan):

Basically, I bought Sep puts on bounces and sold on dips (when the market opens high early in the week, it often pulls-back later in the week), sold weaker puts on dips and bought stronger puts on bounces, bought calls on dips, built-up cash, etc. The Oscillators (which are updated one hour after the close on first page of Chart Room) may be overbought again. The TICK 100 unit MA is above its 200 unit MA, which is bullish. However, the TICK MAs are at high levels, which is bearish. If the market opens high tomorrow, I plan to buy DIA and QQQ short-term puts to hedge the long-term calls. I'll update the Top Stock Picks later today.

My portfolio is about $810,000 including about $540,000 in cash.

Calls Contracts

SMH Jan 30 2005 400
INTC Jan 20 2005 300
INTC Jan 22.5 2005 500
PSFT Oct 17.5 2004 70
PSFT Oct 20 2004 200

Puts Contracts

DIA Sep 102 2004 200
DIA Sep 103 2004 200
DIA Oct 103 2004 200
OIH Oct 75 2004 50
EBAY Oct 90 2004 50
EBAY Oct 95 2004 20
PSFT Oct 17.5 2004 10
PSFT Oct 20 2004 10

Portfolio at $500,000 on Jul 1st, 2003
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