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Mar 9th Trading Log (Tue Trading Plan - Updated)

 
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PostPosted: Mon Mar 09, 2020 1:16 pm    Post subject: Mar 9th Trading Log (Tue Trading Plan - Updated) Reply with quote

Mar 9th Trading Log (Tue Trading Plan):

The daily NYMO fell 33 to negative 126. The Fear Greed Index is at 3. I plan to continue buying SPY SLB HAL and OIH calls on pullbacks and perhaps VXX and TLT puts, given technically most oversold and volatility.

My portfolio is at $165,000 including $66,900 in cash.

Calls Contracts-Shares Long

SPY Mar 280 2020 40
SPY Mar 305 2020 40
SPY Mar 308 2020 100
SPY Apr 310 2020 40
SLB Apr 20 2020 400
HAL Jun 10 2020 100
OIH Apr 5 2020 200
OIH Apr 7 2020 100
OIH Apr 8 2020 200

Puts Contracts-Shares Short

VXX Mar 25 2020 100

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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