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Next Week Trading (Feb 8th)

 
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PostPosted: Fri Feb 08, 2019 2:12 pm    Post subject: Next Week Trading (Feb 8th) Reply with quote

Next Week Trading (Feb 8th):

I expect SLB to be 10 points higher and OIH to be five points higher sometime this year. However, they may fall first, which are buying opportunities. Also, I expect GE to be several points higher later this year. Ideally, Id be fully invested at the bottom. If SLB and OIH fall lower after investing all the cash, Ill sell the stock and buy calls. If the market opens high Monday, I may buy SPY Mar puts to partially hedge.

My portfolio is at $500,000 including $331,900 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100
SLB 1,000 shares
OIH 6,000 shares

Puts Contracts-Shares Short

None

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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