PeakTrader.com

[administrator]

Next Week Trading (Oct 25th):

I plan to buy more HAL calls on pullbacks and expect OIH to rise higher. GE reports earnings Oct 30th and expect it to rise one to two points. I may buy more small cap biotech stocks that have the potential to rise sharply. There may be enough volatility to trade SPY and QQQ puts.

My portfolio is at $595,000 including $364,200 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 2,000
OIH Jan 12 2020 1,800
RMBS Jan 10 2020 10
CTMX 3,000 shares

Puts Contracts-Shares Short

SPY Jan 300 2020 40
QQQ Nov 200 2019 40

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.”