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Joined: 28 Dec 2005 Posts: 11982
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Posted: Tue Nov 26, 2019 6:21 am Post subject: Nov 26th Trading Log (Updates) |
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Nov 26th Trading Log (Updates):
Trades: Bought 100 more VXX 16.5 calls at 0.25, bought 50 more SPY Jan puts at 5.94, bought 100 VXX Dec 6 16 calls at 0.64, bought 50 more QQQ puts at 4.34, and bought 200 more OIH calls at 0.36.
My portfolio is at $730,000 including $527,900 in cash.
Calls Contracts-Shares Long
VXX Nov 16.5 300 weekly 29th
VXX Nov 17.5 600 weekly 29th
VXX Dec 16 100 weekly 6th
VXX Dec 17 400 weekly 6th
OIH Jan 12 2020 800
Puts Contracts-Shares Short
SPY Jan 315 2020 100
SPY Mar 310 2020 50
QQQ Jan 205 2020 100
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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