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Joined: 28 Dec 2005 Posts: 11980
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Posted: Wed Feb 24, 2021 8:57 am Post subject: Feb 24th Trading Log (Updates) |
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Feb 24th Trading Log (Updates):
Current Trades: Bought 20 more SPY puts at 15.5, bought 10 more SPY puts at 14.95, and bought 20 more SPY puts at 14.5
My portfolio is about $205,000 including $101,200 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY May 390 2021 70
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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