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Jan 7th Trading Log (Tue Trading Plan)

 
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PostPosted: Mon Jan 07, 2019 2:34 pm    Post subject: Jan 7th Trading Log (Tue Trading Plan) Reply with quote

Jan 7th Trading Log (Tue Trading Plan):

I plan to focus only on SPY and GE calls, and QQQ puts. If SPY falls over two points, I’ll buy Feb (250?) calls, maybe 10 at a time, or sell some QQQ puts. GE should be in an uptrend, after selling its aviation leasing unit (for about $40 billion), spinning off its healthcare business (worth $60 to $70 billion), and selling its stake in Baker Hughes (over $10 billion), to pay down debt. GE rising to 11 in 2019 is a conservative target.

My portfolio is over $425,000 including $298,400 in cash.

Calls Contracts-Shares Long

GE Jun 9 2019 200
GE Jun 10 2019 200
GE Jan 10 2020 400

Puts Contracts-Shares Short

QQQ Mar 160 2019 50

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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