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Next Week Trading (Sep 1st)

 
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PostPosted: Sat Sep 01, 2018 5:22 pm    Post subject: Next Week Trading (Sep 1st) Reply with quote

Next Week Trading (Sep 1st)

AAPL’s parabolic rise suggests a correction. I think, it can fall at least 10 points in September. So, I plan to buy more puts, e.g. Oct 225 puts. Also, I expect QQQ to fall at least five to 10 points. Volatility should also increase, making it an easier trading market.

My portfolio is over $115,000 including $30,400 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 400
GE Jan 15 2019 400
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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