PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Dec 30th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11958

PostPosted: Thu Dec 30, 2021 9:19 am    Post subject: Dec 30th Trading Log (Updates) Reply with quote

Dec 30th Trading Log (Updates):

Morning Trades: Sold 20 BABA Feb calls at 8, sold 20 BABA Feb calls at 10, sold 20 BABA Mar calls at 12, and bought 100 more VXX 18 calls at 0.5. Current Trades: Sold 10 BABA Mar calls at 13.45, bought 100 more VXX Mar 20 calls at 2.87, sold 100 VXX 18 calls at 0.66, sold 20 SPY puts at 9.1, sold 100 VXX 18 calls at 0.81, and sold 20 SPY puts at 9.6 -------- I expected SPX to pullback to at least 4,750 after rising above 4,800 before new year. Perhaps, it will pullback tomorrow to sell all or most of the options that expire before March, since I was wrong about 4,700 resistance. Market even more very overvalued based on every model.

My portfolio is over $495,000 including $139,800 in cash.

Calls Contracts-Shares Long

VXX Dec 18 100 weekly 31st
VXX Feb 20 2022 500
VXX Mar 20 2022 300
VXX Mar 22 2022 300
BABA Mar 120 2022 10

Puts Contracts-Shares Short

SPY Feb 475 2022 40

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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002