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Next Week Trading (Aug 10th)

 
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PostPosted: Fri Aug 10, 2018 4:34 pm    Post subject: Next Week Trading (Aug 10th) Reply with quote

Next Week Trading (Aug 10th)

SPY may not have much upside over the next month or two, and will likely pullback substantially. AAPL should also fall on a significant SPY pullback. Next week should be volatile. So, I plan to trade SPY and AAPL Aug and Sep puts. Also, I expect GE and PGNX to be much higher by the end of the year. On a big market pullback, TLT may rise, and may buy long-term puts.

My portfolio is over $135,000 including $60,300 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 500
GE Jan 15 2019 1,000
PGNX Aug 9 2018 100
PGNX Nov 8 2018 40


Puts Contracts-Shares Short

SPY Sep 285 2018 20
AAPL Sep 205 2018 30

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $100,000. 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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