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Oct 2nd Trading Log (Thu Trading Plan)

 
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PostPosted: Wed Oct 02, 2019 9:54 pm    Post subject: Oct 2nd Trading Log (Thu Trading Plan) Reply with quote

Oct 2nd Trading Log (Thu Trading Plan):

I've lowered the portfolio stop loss, because HAL and OIH are fundamentally undervalued and risk in the oil market hasn't been priced in. I expect HAL to reach 25 and OIH to reach 15 sometime before end of the year, and rise into and after earnings in October. Also, I'll buy TLRY calls on pullbacks, because it's heavily shorted and a short squeeze is possible. It could rise five points quickly. GE is also undervalued.

My portfolio is at $440,000 including $59,700 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 1,000
TLRY Oct 25 100 weekly
OIH Jan 11 2020 400
OIH Jan 12 2020 1,600
HAL Nov 20 2019 600
HAL Jan 20 2020 1,400
HAL Jan 22.5 2020 1,000

Puts Contracts-Shares Short

None

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.”
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