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Aug 30th (Fri Trading Plan)

 
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PostPosted: Thu Aug 30, 2018 12:02 pm    Post subject: Aug 30th (Fri Trading Plan) Reply with quote

Aug 30th Trading Log (Updates):

I expected the market to top Fri or after Labor Day Monday. Fortunately, it pulled-back, because I was on the verge of triggering the portfolio stop loss. Perhaps, soon after Labor Day, SPY will fall to the January high breakout in August between 284 and 285.

My portfolio is about $115,000 including $16,500 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 400
GE Jan 15 2019 700
PGNX Nov 8 2018 50


Puts Contracts-Shares Short

SPY Oct 290 2018 20
QQQ Oct 185 2018 100
AAPL Oct 220 2018 40

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $100,000. 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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