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Next Week Trading (Dec 19th)

 
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PostPosted: Sat Dec 19, 2020 9:34 am    Post subject: Next Week Trading (Dec 19th) Reply with quote

Next Week Trading (Dec 19th):

I'll be away from computer in mornings. However, if SPY or QQQ move over three points, I'll buy or sell puts. I'll also look at VXX calls. TSLA may have over 100 point swings, e.g. 600 to 700. So, I'll start looking to trade on 60 or 70 point moves. If it rises above 700, I'll buy more puts.

My portfolio is about $165,000 including $108,000 in cash.

Calls Contracts-Shares Long

VXX Dec 17 20 weekly 31st

Puts Contracts-Shares Short

TSLA Dec 650 3 weekly 31st
SPY Feb 365 2021 20
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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