PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Dec 28th Trading Log (Fri Trading Plan)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

PostPosted: Fri Dec 28, 2018 4:27 am    Post subject: Dec 28th Trading Log (Fri Trading Plan) Reply with quote

Dec 28th Trading Log (Fri Trading Plan):

I plan to sell the AAPL calls on bounces and focus on GE calls. End of year tax selling and the market fall may be keeping GE depressed. I expect it to be in an uptrend in 2019. It could rise to 15 within a year (it was about 14 three months ago). Also, I’ll partially hedge with SPY Mar puts, because of volatility and a retest of the low. Perhaps, there will be selling into the weekend.

My portfolio is at $315,000 including $165,500 in cash.

Calls Contracts-Shares Long

AAPL Jan 160 2019 40
GE Mar 7 2019 100
GE Mar 8 2019 1,000
GE Jun 9 2019 1,000
GE Jan 10 2020 200

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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002