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Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed Dec 23, 2020 11:52 am Post subject: Dec 23rd Trading Log (Updates) |
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Dec 23rd Trading Log (Updates):
Current Trade: Bought 10 more SPY puts at 11.1
My portfolio is about $175,000 including $128,500 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
TSLA Dec 650 1 weekly 31st
TSLA Dec 670 1 weekly 31st
TSLA Dec 700 1 weekly 31st
SPY Feb 370 2021 20
QQQ Mar 300 2021 10
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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