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Jan 31st Trading Log (Fri Trading Plan)

 
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PostPosted: Thu Jan 31, 2019 1:31 pm    Post subject: Jan 31st Trading Log (Fri Trading Plan) Reply with quote

Jan 31st Trading Log (Fri Trading Plan):

Technical indicators and resistance levels suggest a market pullback. I expect at least volatility. So, I plan to buy SPY and QQQ Feb and Mar puts, 100 at a time, on bounces.

My portfolio is over $465,000 including $332,800 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Feb 270 2019 200
SPY Mar 270 2019 100
QQQ Mar 170 2019 50

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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