PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Next Week Trading (Aug 10th)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

PostPosted: Sat Aug 10, 2019 5:23 am    Post subject: Next Week Trading (Aug 10th) Reply with quote

Next Week Trading (Aug 10th):

If SPY rises above 295, I’ll start buying heavy positions in Sep and Oct puts. SPY could fall three or four points just on volatility and may fall to 275 in September or October. Also, I’ll buy TLT puts towards 143. Moreover, I may add more GE and HAL calls, since they’ve become cheaper.

My portfolio is about $545,000 including $329,000 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 600
HAL Sep 20 2019 400
HAL Sep 22.5 2019 500
HAL Jan 25 2020 2,000

Puts Contracts-Shares Short

TLT Sep 140 2019 100
SPY Sep 295 2019 20
SPY Oct 295 2019 20

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $500,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.”
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002