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Next Week Trading (Dec 14th)

 
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PostPosted: Fri Dec 14, 2018 4:18 pm    Post subject: Next Week Trading (Dec 14th) Reply with quote

Next Week Trading (Dec 14th):

It’s encouraging GE held 7 with the Dow Jones down over 500 points. GE matched the 2009 low at 6.66 last week, although it has 20% fewer shares outstanding after the buyback. GE should rise above 7 1/2 or 8 soon. My oil stocks followed a similar pattern with GE, since early October. They have the potential to rise several points each in a few days. If GE falls instead, I can sell some oil stocks for small losses and buy more GE calls.

My portfolio is over $320,000 including $17,400 in cash.

Calls Contracts-Shares Long

GE Mar 7 2019 400
GE Mar 8 2019 2,000
SLB 1,000 shares
HAL 2,000 shares
OIH 4,000 shares

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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