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 (Sep 8th)

 
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: Sun Sep 08, 2019 3:15 am    Post subject: Next Week Trading (Sep 8th) Reply with quote

Next Week Trading (Sep 8th):

I expect volatility to continue. SPY may pullback about four points to the 50 day MA. So, if SPY rises, I’ll buy more puts. TLT should also be volatile. I still expect HAL to rise into the low or mid 20s, either this month or by December. GE may also rise another point or two soon. I’ll be looking for opportunities to trade weekly options too, e.g. on AMZN GOOG CMG or BA.

My portfolio is about $520,000 including $325,700 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 600
HAL Jan 20 2020 300
HAL Jan 22.5 2020 200
HAL Jan 25 2020 2,000

Puts Contracts-Shares Short

TLT Oct 146 2019 100
SPY Sep 295 2019 100
SPY Oct 295 2019 70

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $300,000. 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