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Jan 10th Trading Log (Fri Trading Plan)

 
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PostPosted: Thu Jan 10, 2019 2:41 pm    Post subject: Jan 10th Trading Log (Fri Trading Plan) Reply with quote

Jan 10th Trading Log (Fri Trading Plan):

The daily NYMO has been a most reliable indicator at extremes. So, I expect a significant pullback soon, perhaps into the weekend. Nonetheless, there should be volatility. I plan to trade QQQ weekly puts that expire after tomorrow, and perhaps, after next Friday. I believe, I can eventually make big gains with more leverage. Stop loss (below) raised.

My portfolio is at $430,000 including $282,000 in cash.

Calls Contracts-Shares Long

GE Jun 9 2019 200
GE Jan 10 2020 400

Puts Contracts-Shares Short

QQQ Jan 162 2019 100 weekly 11th
QQQ Jan 163 2019 20 weekly 11th
QQQ Mar 160 2019 100

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $300,000. 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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