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May 6th Trading Log (Tue Trading Plan)

 
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PostPosted: Mon May 06, 2019 1:01 pm    Post subject: May 6th Trading Log (Tue Trading Plan) Reply with quote

May 6th Trading Log (Tue Trading Plan):

I expect SPY to fall at least 5% in May or June. However, it may trade sideways for a while. So, I’ll continue to add SPY puts on market bounces. I may sell all the OIH shares, if they rise to 17, although I’ll add more OIH and SLB on pullbacks. I’ll be watching GOOG and BA for weekly calls, and CMG and FB for puts. Portfolio stop loss raised.

My portfolio is about $690,000 including $362,200 in cash.

Calls Contracts-Shares Long

SLB 4,000 shares
OIH 6,000 shares

Puts Contracts-Shares Short

SPY Jun 295 2019 40
SPY Jul 295 2019 50

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $500,000. 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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