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Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Feb 05, 2021 7:13 am Post subject: Feb 5th Trading Log (Updates & Mon Plan) |
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Feb 5th Trading Log (Updates):
Morning Trades: Bought 10 SPY Mar 390 puts at 10.8. Current Trades: Bought 20 more QQQ Mar puts at 9.4. Mon Trading Plan: I'll be away from computer, but will add more SPY and QQQ puts on high open or market rises.
My portfolio is over $185,000 including $85,600 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Mar 390 2021 10
SPY May 380 2021 20
QQQ Mar 330 2021 40
QQQ Apr 325 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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