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Next Week Trading (Nov 1st)

 
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PostPosted: Fri Nov 01, 2019 1:29 pm    Post subject: Next Week Trading (Nov 1st) Reply with quote

Next Week Trading (Nov 1st):

If the market opens high Monday, I'll buy more SPY or AAPL puts, or VXX calls. I expect enough volatility to make some gains on puts. Also, I'll be looking for pullbacks to buy HAL OIH GE and XOM calls. I plan to sell half the CTMX shares before earnings Thursday.

My portfolio is about $725,000 including $488,600 in cash.

Calls Contracts-Shares Long

HAL Jan 20 2020 600
OIH Jan 12 2020 1,000
RMBS Jan 10 2020 10
CTMX 4,000 shares
VXX Nov 18 50 weekly 8th

Puts Contracts-Shares Short

SPY Jan 300 2020 20
SPY Mar 300 2020 40
SPY Mar 310 2020 20
AAPL Nov 260 2019 10

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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