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Oct 10th Trading Log (Thu Trading Plan)

 
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PostPosted: Wed Oct 10, 2018 12:37 pm    Post subject: Oct 10th Trading Log (Thu Trading Plan) Reply with quote

Oct 10th Trading Log (Thu Trading Plan):

I expected a rally into the close, since the daily NYMO closed below negative 50 yesterday. I’m now expecting a powerful rally tomorrow or Friday. If the market opens low or a little higher, I’ll buy very heavy positions in weekly SPY calls, which have become extremely cheap. If I make big gains, I’ll start buying GE 2019 calls.

My portfolio is about $150,000 including $136,400 in cash.

Calls Contracts-Shares Long

SPY Oct 279 2018 1,000 weekly
SPY Oct 280 2018 2,000 weekly
SPY Oct 281 2018 600 weekly
SPY Oct 282 2018 1,000 weekly

Puts Contracts-Shares Short

None

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $200,000. 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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