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Joined: 28 Dec 2005 Posts: 11980
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Posted: Mon Apr 29, 2019 1:13 pm Post subject: Apr 29th Trading Log (Tue Trading Plan) |
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Apr 29th Trading Log (Tue Trading Plan):
The puts are up in after hours from poor earnings by GOOG. There are lots of earnings reports this week. It’s unknown if the market will continue to rise or correct. So, I plan to build-up cash and look for trading opportunities with weekly options after earnings are reported.
My portfolio is over $600,000 including $393,000 in cash.
Calls Contracts-Shares Long
VXXB May 23 50 weekly 3rd
GE Jan 8 2020 100
OIH 2,000 shares
Puts Contracts-Shares Short
SPY May 293 2019 200
SPY Jul 290 2019 100
QQQ Jul 190 2019 50
MSFT Jun 130 2019 40
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $450,000. 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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