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Joined: 28 Dec 2005 Posts: 11986
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Posted: Mon Jan 04, 2021 9:02 am Post subject: Jan 4th Trading Log (Updates) |
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Jan 4th Trading Log (Updates):
Current Trades: Sold 20 SPY puts at 12.5, sold the 20 QQQ Mar puts at 12.5, bought 1 TSLA Jan 8 750 puts at 30, sold 10 more SPY puts at 13.5, and sold 10 QQQ Feb puts at 14.25
My portfolio is about $170,000 including $133,300 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
TSLA Jan 700 4 weekly 8th
TSLA Jan 750 1 weekly 8th
SPY Feb 370 2021 10
QQQ Feb 310 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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