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Joined: 28 Dec 2005 Posts: 11980
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Posted: Tue Dec 29, 2020 9:24 am Post subject: Dec 29th Trading Log (Updates) |
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Dec 29th Trading Log (Updates):
Morning Trades: Bought 10 more SPY puts at 8.5, bought 10 QQQ Feb 310 puts at 9.25, and bought one more TSLA 700 puts at 35. Current Trades: Sold 10 SPY puts at 10.2
My portfolio is over $165,000 including $89,500 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 3 weekly 31st
SPY Feb 370 2021 30
QQQ Feb 310 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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