administrator Site Admin
Joined: 28 Dec 2005 Posts: 11984
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Posted: Fri Mar 12, 2021 6:29 am Post subject: Mar 12th Trading Log (Updates) |
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Mar 12th Trading Log (Updates):
Current Trades: Sold the 10 QQQ puts at 14.5, sold 10 SPY puts at 16.4, and bought 10 SPY Jun 395 puts at 17
My portfolio is about $285,000 including $192,600 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Jun 390 2021 50
SPY Jun 395 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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