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Next Week Trading (Jan 11th - Update)

 
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PostPosted: Fri Jan 11, 2019 2:28 pm    Post subject: Next Week Trading (Jan 11th - Update) Reply with quote

Next Week Trading (Jan 11th):

The daily NYMO fell only three points yesterday to about 115. It’ll be lower after today. Nonetheless, the market remains overbought. Next week is a monthly options expiration week, which tend to be volatile. So, if the market opens high Monday, that may be an excellent opportunity to buy more QQQ Jan puts. Update: The NYMO closed at 107 today.

My portfolio is about $435,000 including $289,000 in cash.

Calls Contracts-Shares Long

GE Jun 9 2019 200
GE Jan 10 2020 400

Puts Contracts-Shares Short

QQQ Jan 163 2019 50
QQQ Mar 160 2019 100

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $300,000. 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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