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Jan 29th Trading Log (Wed Trading Plan)

 
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PostPosted: Tue Jan 29, 2019 1:58 pm    Post subject: Jan 29th Trading Log (Wed Trading Plan) Reply with quote

Jan 29th Trading Log (Wed Trading Plan):

If GE rises tomorrow, I’ll sell 50 more calls (and keep 100 calls for earnings). If SPY rises enough, I’ll add 10 puts. NVDA is volatile (it’s up over two points in after hours). NVDA fell from 290 in October and from 160 Monday. The selling may be overdone. So, I’ll continue to buy NVDA calls.

My portfolio is over $480,000 including $421,600 in cash.

Calls Contracts-Shares Long

NVDA Feb 130 2019 10
NVDA Feb 135 2019 20
GE Jan 8 2020 150

Puts Contracts-Shares Short

SPY Mar 270 2019 10

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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