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Nov 20th Trading Log (Wed Trading Plan)

 
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PostPosted: Tue Nov 20, 2018 1:46 pm    Post subject: Nov 20th Trading Log (Wed Trading Plan) Reply with quote

Nov 20th Trading Log (Wed Trading Plan):

I plan to trade only Nov 30 calls on QQQ DIA SPY and AAPL, because they’re much cheaper with huge leverage. I plan to take advantage of volatility to sell the QQQ and AAPL Dec calls, and hold the HAL and GE calls. There may be an opportunity to buy CVX calls cheaper.

My portfolio is about $310,000 including $129,800 in cash.

Calls Contracts-Shares Long

SPY Nov 262 2018 20 weekly 30th
DIA Nov 245 2018 10 weekly 30th
QQQ Dec 162 2018 50
AAPL Nov 175 2018 20 weekly 23rd
AAPL Nov 180 2018 20 weekly 30th
AAPL Dec 180 2018 40
HAL Jan 35 2019 400
GE Jan 10 2019 3,000
GE Mar 10 2019 1,000

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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