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Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed Nov 27, 2019 6:27 am Post subject: Nov 27th Trading Log (Updates) |
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Nov 27th Trading Log (Updates):
Trades: Bought 100 more QQQ puts at 4.1, bought 100 more VXX 16 calls at 0.59, bought 100 more QQQ puts at 3.89, and bought 50 more SPY Mar puts at 7.59.
My portfolio is over $710,000 including $403,800 in cash.
Calls Contracts-Shares Long
VXX Nov 16.5 300 weekly 29th
VXX Nov 17.5 600 weekly 29th
VXX Dec 16 200 weekly 6th
VXX Dec 17 400 weekly 6th
OIH Jan 12 2020 800
Puts Contracts-Shares Short
SPY Jan 315 2020 100
SPY Mar 310 2020 100
QQQ Jan 205 2020 300
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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