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Joined: 28 Dec 2005 Posts: 11965
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Posted: Mon Nov 11, 2019 6:21 am Post subject: Nov 11th Trading Log (Updates) |
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Nov 11th Trading Log (Updates):
Trades: Sold 20 SPY 300 puts at 8.31, and bought 100 more VXX calls at 0.63.
My portfolio is at $785,000 including $684,400 in cash.
Calls Contracts-Shares Long
VXX Nov 18 2019 200
Puts Contracts-Shares Short
SPY Dec 312 50 weekly 6th
SPY Mar 300 2020 20
SPY Mar 310 2020 40
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $400,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.” |
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