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Jun 8th Trading Log (Premarket)

 
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PostPosted: Fri Jun 08, 2018 2:18 am    Post subject: Jun 8th Trading Log (Premarket) Reply with quote

Jun 8th Trading Log (Premarket)

AAPL is below 190 before the open. It was a false breakout, although I expected a big move down after options expiration week next week. GE is down very little, before the open. It broke down below its 50 day MA at 14, but held 13.50. I expect GE to be in a volatile uptrend later this year, and big gains will be made with Jan calls. PGNX has the potential for a big upward move in July or August, after the FDA announcement. IOVA is more risky, but should be volatile (I had a chance to buy Jul 15 calls at 1 yesterday, which rose to at least 1.6 later in the day).

My portfolio is about $140,000 including $81,500 in cash.

Calls Contracts-Shares Long

GE Jan 15 2019 500
GE Jan 16 2019 200
PGNX Aug 8 2018 20
IOVA Jun 17.5 2018 20


Puts Contracts-Shares Short

AAPL Jun 190 2018 20

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss at $50,000. Stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses and preserve capital in "irrational" market periods.
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