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Jan 14th Trading Log (Updates)

 
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PostPosted: Fri Jan 14, 2022 8:20 am    Post subject: Jan 14th Trading Log (Updates) Reply with quote

Jan 14th Trading Log (Updates):

Morning Trades: Sold 70 VXX Mar calls at 3.65, and bought 50 IWM Feb 215 calls at 5.1. Current Trades: Sold 30 VXX Jun calls at 5.35, bought 2,000 VERU shares at 5.75, and bought 50 VXX Feb 16 calls at 3 -------- VERU is a small cap biotech that may rise big this year.

My portfolio is at $590,000 including $417,600 in cash.

Calls Contracts-Shares Long

IWM Feb 215 2022 50
VXX Feb 16 2022 50
VXX Mar 18 2022 100
VXX Jun 20 2022 140
BABA Jun 125 2022 10
VERU 2,000 shares

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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