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May 13th Trading Log (Tue Trading Plan)

 
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PostPosted: Mon May 13, 2019 1:03 pm    Post subject: May 13th Trading Log (Tue Trading Plan) Reply with quote

May 13th Trading Log (Updates):

Perhaps, the market will continue to fall early this week and rally later in the week. GOOG again showed relative strength. So, I’ll focus on May options. I may also buy GOOG puts, because monthly options expiration weeks tend to be more volatile. If BA falls further, I may add some weekly calls. I may also add more GE. The OIH multi-year low in December was 13.13. It closed at 14.84. I’ll buy 10,000 more shares at 14.50. Portfolio stop loss raised.

My portfolio is about $725,000 including $238,800 in cash.

Calls Contracts-Shares Long

GOOG May 1,140 10
BA May 340 2019 10
GE Jan 10 2020 200
OIH 30,000 shares

Puts Contracts-Shares Short

None

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $550,000. 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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