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Joined: 28 Dec 2005 Posts: 11979
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Posted: Mon Mar 15, 2021 10:38 am Post subject: Mar 15th Trading Log (Updates) |
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Mar 15th Trading Log (Updates):
Current Trades: Bought 10 more SPY 395 puts at 15.8
My portfolio is about $280,000 including $176,800 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Jun 390 2021 50
SPY Jun 395 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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