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Next Week Trading (Dec 28th)

 
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PostPosted: Fri Dec 28, 2018 2:18 pm    Post subject: Next Week Trading (Dec 28th) Reply with quote

Next Week Trading (Dec 28th):

SPY has major resistance at roughly 260 (it closed slightly below 248). I’ll start buying SPY Mar puts at 255. If SPY rises above 255, AAPL should be much higher, e.g. 170 or about 15 points higher. Also, GE should continue the uptrend. I plan to stay heavy in cash, because of the potential of so many unexpected shocks, although potentially mostly positive shocks.

My portfolio is about $335,000 including $199,000 in cash.

Calls Contracts-Shares Long

AAPL Jan 155 2019 20
AAPL Jan 160 2019 20
GE Mar 8 2019 600
GE Jun 9 2019 800
GE Jan 10 2020 400

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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