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May 15th Trading Log (Updates)

 
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PostPosted: Fri May 15, 2020 5:21 am    Post subject: May 15th Trading Log (Updates) Reply with quote
May 15th Trading Log (Updates):

Trades: Sold 10 QQQ Jun puts at 9, bought the 10 QQQ Jun puts back at 7.5, and bought 10 more SPY puts at 15.25

My portfolio is about $170,000 including $50,700 in cash.

Calls Contracts-Shares

GE 10,000 shares

Puts Contracts-Shares Short

SPY Jul 290 2020 20
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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