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Dec 27th Trading Log (Thu Trading Plan)

 
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PostPosted: Thu Dec 27, 2018 4:27 am    Post subject: Dec 27th Trading Log (Thu Trading Plan) Reply with quote

Dec 27th Trading Log (Thu Trading Plan):

I plan to focus on SPY Jan 4 calls (e.g. 240) and GE Mar or later calls. If AAPL falls towards 150, I’ll buy calls. I expect a volatile trading range. However, the market may be in an uptrend through early Jan, which may be an opportunity to buy QQQ Mar puts.

My portfolio is over $310,000 including $182,800 in cash.

Calls Contracts-Shares Long

AAPL Jan 150 2019 10 weekly 4th
AAPL Jan 160 2019 40
GE Mar 8 2019 1,000
GE Jun 9 2019 600

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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