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Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Dec 14, 2020 9:47 am Post subject: Dec 16th Trading Log (Updates) |
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Dec 16th Trading Log (Updates):
Trades: Bought 10 more QQQ puts at 13.2, bought 10 SPY Feb 370 puts at 12.29, and bought 20 VXX Dec 31 17 calls at 0.97
My portfolio is about $170,000 including $100,500 in cash.
Calls Contracts-Shares Long
VXX Dec 17 2020 20
VXX Dec 17 20 weekly 31st
Puts Contracts-Shares Short
TSLA Dec 650 1 weekly 31st
SPY Feb 365 2021 20
SPY Feb 370 2021 10
QQQ Mar 300 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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