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Dec 30th Trading Log (Updates)

 
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PostPosted: Wed Dec 30, 2020 9:43 am    Post subject: Dec 30th Trading Log (Updates) Reply with quote

Dec 30th Trading Log (Updates):

Morning Trades: Bought 10 more QQQ 310 puts at 9.5, and bought one TSLA Jan 8 700 puts at 40. Current Trades: Bought one more TSLA Jan puts at 32, and bought one more TSLA Dec 700 puts at 18

My portfolio is about $155,000 including $71,000 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 4 weekly 31st
TSLA Jan 700 2 weekly 8th
SPY Feb 370 2021 30
QQQ Feb 310 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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