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Nov 20th Trading Log (Updates)

 
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PostPosted: Fri Nov 20, 2020 8:35 am    Post subject: Nov 20th Trading Log (Updates) Reply with quote

Nov 20th Trading Log (Updates):

Trades: Sold the 1 TSLA puts at 23, and sold the 10 SPY puts at 13. If SPY falls another 15 points next week, to 340, GE calls may be a buy. A bounce may be an opportunity to buy SPY puts or VXX calls. TSLA puts may be a buy above 505?

My portfolio is about $170,000 including $168,000 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

None

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month
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