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Nov 5th Trading Log (Updates)

 
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PostPosted: Tue Nov 05, 2019 6:15 am    Post subject: Nov 5th Trading Log (Updates) Reply with quote

Nov 5th Trading Log (Updates):

Trades: Sold the 10 RMBS calls at 4.3, sold the 40 SPY Jan puts at 4.81, bought 20 SMH Dec 135 puts at 4.75, and sold the 50 VXX calls at 1.3.

My portfolio is about $780,000 including $697,400 in cash.

Calls Contracts-Shares Long

CTMX 2,000 shares

Puts Contracts-Shares Short

SPY Mar 300 2020 40
SPY Mar 310 2020 20
SMH Dec 135 2019 20

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $400,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.”
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