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Nov 24th Trading Log (Updates)

 
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PostPosted: Tue Nov 24, 2020 8:10 am    Post subject: Nov 24th Trading Log (Updates) Reply with quote

Nov 24th Trading Log (Updates):

Trades: Bought 10 more SPY puts at 13.4, bought 10 SPY Jan 365 puts at 11.89, and bought 10 VXX Dec 18 calls at 1.49. I expect rebalancing by end of year to send stock market lower, to SPY below 350.

My portfolio is over $165,000 including $126,100 in cash.

Calls Contracts-Shares Long

VXX Dec 18 2020 10

Puts Contracts-Shares Short

SPY Jan 365 2021 10
SPY Feb 360 2021 20

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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