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Jun 4th Trading Log (Wed Trading Plan, Updated)

 
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PostPosted: Tue Jun 04, 2019 12:50 pm    Post subject: Jun 4th Trading Log (Wed Trading Plan, Updated) Reply with quote

Jun 4th Trading Log (Wed Trading Plan):

If Mexico agrees to help at the border tomorrow, we may continue the relief rally. Otherwise, well fall back. If TLT rises, Ill buy more July or August puts. I may also buy more SPY puts, and buy OIH calls (instead of stock). My portfolio hit its highest level exactly two weeks ago at $790K and fell to $580K yesterday. I expect TLT to fall 2 1/2 more points short-term and OIH to rise three points short-term. SPY resistance is around 286.

My portfolio is about $705,000 including $480,000 in cash.

Calls Contracts-Shares Long

OIH 10,000 shares

Puts Contracts-Shares Short

TLT Jul 130 2019 500
SPY Sep 285 2019 10

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $600,000. 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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