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Mar 11th Trading Log (Tue Trading Plan)

 
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PostPosted: Mon Mar 11, 2019 12:57 pm    Post subject: Mar 11th Trading Log (Tue Trading Plan) Reply with quote

Mar 11th Trading Log (Tue Trading Plan):

I expect SPY to consolidate and trade in a range and don’t expect a breakout above 280 for at least a month. So, if SPY rises again tomorrow, I’ll buy more puts. I’ll also look for opportunities to trade BA and QQQ. I’ll add to my long positions, if there are significant pullbacks, or sell more on bounces.

My portfolio is about $530,000 including $201,700 in cash.

Calls Contracts-Shares Long

KHC 3,000 shares
SLB Jan 40 2020 100
SLB 1,000 shares
HAL 3,000 shares
PGNX 8,000 shares

Puts Contracts-Shares Short

SPY May 280 2019 10
BA Mar 405 2019 10

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $400,000. 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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