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Next Week Trading (Mar 22nd)

 
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PostPosted: Fri Mar 22, 2019 2:27 pm    Post subject: Next Week Trading (Mar 22nd) Reply with quote

Next Week Trading (Mar 22nd):

Technical indicators suggest SPY will likely trade sideways for a while, although volatility may be greater than expected. I plan to wait for an overreaction to upside or downside, although, there may be trading opportunities, e.g. GE SLB BA OIH KHC FDX TLT etc..

My portfolio is over $575,000 including $501,100 in cash.

Calls Contracts-Shares Long

BA Mar 360 2019 10 weekly 29th
GE Jan 8 2020 40
SLB Jan 40 2020 100

Puts Contracts-Shares Short

None

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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