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Nov 19th Trading Log (Tue Trading Plan)

 
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PostPosted: Mon Nov 19, 2018 3:13 pm    Post subject: Nov 19th Trading Log (Tue Trading Plan) Reply with quote

Nov 19th Trading Log (Tue Trading Plan):

If QQQ opens low or pulls-back, I’ll buy Nov 23rd and 30th 160 calls, since they’ll be cheap with huge leverage. If it opens high or rises, I’ll sell some calls. Also, I’ll buy more FB HAL and GE calls on pullbacks. I expect volatility to continue. However, I also expect a rally into 2019.

My portfolio is over $320,000 including $103,400 in cash.

Calls Contracts-Shares Long

QQQ Nov 160 2018 20 weekly 23rd
QQQ Dec 165 2018 200
QQQ Jan 170 2019 100
FB Dec 135 2018 40
HAL Jan 35 2019 200
GE Jan 10 2019 2,000
GE Mar 10 2019 800

Puts Contracts-Shares Short

None

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $200,000. Stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses and preserve capital in "irrational" market periods.
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