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Next Week Trading (Sep 14th)

 
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PostPosted: Sat Sep 14, 2019 10:55 am    Post subject: Next Week Trading (Sep 14th) Reply with quote

Next Week Trading (Sep 14th):

TLT may bounce, after the steep fall over the past 10 days. Perhaps, it’ll trade between 135 and 140. I plan to buy Sep calls on pullbacks. I expect HAL to rise, since it remains undervalued, and may rise to around 23 sooner than later. GE may rise above 10 soon. I expect volatility to continue, and a SPY pullback So, gains can be made on SPY puts.

My portfolio is about $600,000 including $522,400 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 200
TLT Sep 138 2019 100
HAL Jan 20 2020 100
HAL Jan 25 2020 500

Puts Contracts-Shares Short

SPY Oct 300 2019 20
SPY Nov 300 2019 20

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $400,000. 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.”
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