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Jan 18th Trading Log (Updates)

 
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PostPosted: Tue Jan 18, 2022 9:09 am    Post subject: Jan 18th Trading Log (Updates) Reply with quote

Jan 18th Trading Log (Updates):

Morning Trades: Bought 10 BABA Apr 120 calls at 15.97, sold the 10 BABA Apr calls at 19, sold the 50 VXX Feb calls at 4, sold 40 VXX Jun calls at 5.5, Bought 20 SPY Jan 450 calls at 10, bought 20 more SPY calls at 9, and bought 20 IWM Feb 210 calls at 7. Current Trades: Bought 20 more IWM 210 calls at 5.8, and sold 50 VXX 18 calls at 4.12 ------- Update: SPX closed at 4,577, down 86 points. I expect volatility and SPX to hold 4,500 over next couple of weeks. Its 50-day MA is 4,679 and 200 day MA is 4,423. I'll continue to trade calls on stocks below.

My portfolio is over $595,000 including $419,400 in cash.

Calls Contracts-Shares Long

SPY Jan 450 2022 40
IWM Feb 210 2022 40
IWM Feb 215 2022 50
VXX Mar 18 2022 50
VXX Jun 20 2022 100
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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