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Jan 22nd Trading Log (Wed Trading Plan)

 
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PostPosted: Tue Jan 22, 2019 3:15 pm    Post subject: Jan 22nd Trading Log (Wed Trading Plan) Reply with quote

Jan 22nd Trading Log (Wed Trading Plan):

I’ll buy GE calls and OIH stock on pullbacks, and SPY Mar puts on bounces. GE has the potential to bounce big on selling assets later this year, and OIH may rise from below 17 to between 20 and 25 sometime this year. SPY may test the December low or at least fall several points further. The daily NYMO fell 43 points to 62, and its 10-day MA is 96, which are still high levels.

My portfolio is over $450,000 including $344,600 in cash.

Calls Contracts-Shares Long

GE Jun 9 2019 100
GE Jan 10 2020 500
OIH 2,000 shares

Puts Contracts-Shares Short

SPY Mar 265 2019 20

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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