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Jan 13th Trading Log (Updates)

 
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PostPosted: Wed Jan 13, 2021 11:44 am    Post subject: Jan 13th Trading Log (Updates) Reply with quote

Jan 13th Trading Log (Updates):

Current Trades: Bought 10 QQQ Apr 310 puts at 14

My portfolio is about $150,000 including $96,000 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

TSLA Jan 800 2 weekly 22nd
TSLA Jan 850 2 weekly 22nd
SPY Mar 370 2021 30
QQQ Apr 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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