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Joined: 28 Dec 2005 Posts: 11980
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Posted: Wed Dec 09, 2020 10:02 am Post subject: Dec 9th Trading Log (Updates) |
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Dec 9th Trading Log (Updates):
Trades: Sold the 20 QQQ puts at 14.2, and sold the 40 VXX 18 calls at 0.61
My portfolio is over $165,000 including $101,200 in cash.
Calls Contracts-Shares Long
VXX Dec 17 2020 30
Puts Contracts-Shares Short
TSLA Dec 620 1 weekly 31st
SPY Dec 375 2020 10
SPY Feb 360 2021 20
SPY Feb 365 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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