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Aug 1st Trading Log (Fri Trading Plan)

 
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PostPosted: Thu Aug 01, 2019 12:16 pm    Post subject: Aug 1st Trading Log (Fri Trading Plan) Reply with quote

Aug 1st Trading Log (Fri Trading Plan):

The jobs report before the open tomorrow should determine bond prices. If TLT spikes higher, that may be an opportunity to buy (more) TLT puts, because I donít expect TLT to hold the high price (and low yields). Also, there may be opportunities to trade calls and add more SPY puts.

My portfolio is over $790,000 including $349,200 in cash.

Calls Contracts-Shares Long

BA Aug 340 2019 20
FDX Aug 160 2019 10
GE Jan 10 2020 400
HAL Jan 25 2020 1,000
OIH 10,000 shares

Puts Contracts-Shares Short

TLT Aug 133 2019 1,000
TLT Sep 133 2019 500
TLT Sep 134 2019 200
SPY Oct 300 2019 30

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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