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Jul 31st Trading Log (Thu Trading Plan)

 
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PostPosted: Wed Jul 31, 2019 10:38 pm    Post subject: Jul 31st Trading Log (Thu Trading Plan) Reply with quote

Jul 31st Trading Log (Thu Trading Plan):

Shortly after the Fed announcement, stocks moved so fast, I missed some trades. The bond market predicted something like nine of the last four recessions. I don’t expect a recession within a year and expect TLT to fall. However, there may be a 5% or so correction before another leg up. HAL seems “washed-out” and will add more on pullbacks. GE FDX BA and XLE may also be buys on pullbacks.

My portfolio is about $825,000 including $647,200 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 200
HAL Jan 25 2020 200

Puts Contracts-Shares Short

TLT Aug 132 2019 300
TLT Sep 133 2019 300
SPY Oct 300 2019 50

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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