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May 14th Trading Log (Updates)

 
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PostPosted: Thu May 14, 2020 5:31 am    Post subject: May 14th Trading Log (Updates) Reply with quote

May 14th Trading Log (Updates):

Trades: Sold 10 QQQ Jun puts at 11.25, bought 10 more QQQ Jul puts at 11.9, bought 10 SPY Jul 290 puts at 17, and bought the 10 QQQ Jun puts back at 7.5 (aftermarket limit)

My portfolio is over $170,000 including $64,500 in cash.

Calls Contracts-Shares

GE 10,000 shares

Puts Contracts-Shares Short

SPY Jul 290 2020 10
QQQ Jun 220 2020 20
QQQ Jul 220 2020 20

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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