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Next Week Trading (Nov 23rd)

 
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PostPosted: Fri Nov 23, 2018 11:05 am    Post subject: Next Week Trading (Nov 23rd) Reply with quote

Next Week Trading (Nov 23rd):

I believe, most of my positions are short-term oversold and depressed, particularly, AAPL GE and oil stocks and oil prices. Also, the next two months is a positive seasonality period. If the market opens low Monday, I’ll buy SPY Nov 30 calls. I expect volatility to make gains and build-up cash.

My portfolio is over $280,000 including $102,400 in cash.

Calls Contracts-Shares Long

SPY Jan 265 2019 40
QQQ Dec 162 2018 20
AAPL Dec 180 2018 100
AAPL Jan 180 2019 20
CVX Dec 115 2018 20
HAL Jan 35 2019 600
GE Jan 10 2019 2,000
GE Mar 10 2019 1,500

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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