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Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue Jan 05, 2021 9:47 am Post subject: Jan 5th Trading Log (Updates) |
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Jan 5th Trading Log (Updates):
Current Trades: Bought one more TSLA 750 puts at 24, bought two more TSLA 700 puts at 4.5, bought 10 more QQQ puts at 10.9, and bought 10 more SPY puts at 10.1
My portfolio is about $160,000 including $109,000 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
TSLA Jan 700 6 weekly 8th
TSLA Jan 750 2 weekly 8th
SPY Feb 370 2021 20
QQQ Feb 310 2021 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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