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Feb 26th Trading Log (Premarket)

 
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PostPosted: Wed Feb 26, 2020 1:51 am    Post subject: Feb 26th Trading Log (Premarket) Reply with quote

Feb 26th Trading Log (Premarket):

The daily NYMO closed below negative 95 yesterday and below negative 60 the day before. I expected a bigger bounce yesterday, but instead SPY fell another 10 points. If the market opens low, I'll buy more SPY calls. SPY may bounce at least five points with volatility to trade.

My portfolio is about $215,000 including $89,200 in cash.

Calls Contracts-Shares Long

DIA Feb 270 20 weekly 28th
SPY Mar 314 2020 20
SPY Mar 316 2020 40
SPY Mar 318 2020 40
SPY Mar 320 2020 40
SLB Apr 32.5 2020 100
SLB Jun 32.5 2020 100
SLB Jun 35 2020 200

Puts Contracts-Shares Short

None

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month.
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