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Joined: 28 Dec 2005 Posts: 11981
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Posted: Fri Jan 15, 2021 7:26 am Post subject: Jan 15th Trading Log (Updates) |
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Jan 15th Trading Log (Updates):
Current Trades: Sold 20 SPY puts at 12.25, and sold one TSLA 850 puts at 45.5
My portfolio is about $160,000 including $125,000 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
TSLA Jan 800 2 weekly 22nd
TSLA Jan 850 1 weekly 22nd
SPY Mar 370 2021 10
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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