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Next Week Trading (Feb 1st)

 
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PostPosted: Fri Feb 01, 2019 1:52 pm    Post subject: Next Week Trading (Feb 1st) Reply with quote

Next Week Trading (Feb 1st):

I’ll continue to buy SPY Mar puts (e.g. 270 or 272) on bounces. I expect a pullback or at least enough volatility to make gains trading 100 puts at a time. Given the quick SPY run-up from 233 3/4 on Christmas Eve to the 271 1/4 high today, some type of pullback is expected soon. I plan to keep 50 or 100 puts for a bigger pullback, e.g. SPY falling to 265.

My portfolio is over $480,000 including $376,000 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Mar 270 2019 200

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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