administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu Mar 04, 2021 9:47 am Post subject: Mar 4th Trading Log (Updates) |
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Mar 4th Trading Log (Updates):
Morning Trades: Bought 10 more QQQ calls at 7, sold the 20 QQQ calls at 8.5, sold the 10 SPY puts at 20, bought the 10 puts back at 18, and sold the 10 puts at 20. Current Trades: Bought 10 QQQ Mar 305 calls at 8
My portfolio is over $260,000 including $254,200 in cash.
Calls Contracts-Shares Long
QQQ Mar 305 2021 10
Puts Contracts-Shares Short
None
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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