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Joined: 28 Dec 2005 Posts: 11986
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Posted: Thu Dec 24, 2020 9:57 am Post subject: Dec 28th Trading Log (Updates & Tue Trading Plan) |
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Dec 28th Trading Log (Updates):
Morning Trades: Bought 10 more SPY puts at 9.35, bought 10 more QQQ puts at 10, and bought one more TSLA 700 puts at 32. Current Trades: Bought one more TSLA 670 puts at 13, and bought 20 more TSLA 650 puts at 5. Tuesday Trading Plan: I plan to buy more SPY QQQ and TSLA puts on high open or 1 1/2 point SPY and QQQ rises. TSLA may become more volatile to trade on 20 point moves.
My portfolio is about $160,000 including $100,600 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
TSLA Dec 650 4 weekly 31st
TSLA Dec 670 3 weekly 31st
TSLA Dec 700 2 weekly 31st
SPY Feb 370 2021 30
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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