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Joined: 28 Dec 2005 Posts: 11987
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Posted: Wed Jan 20, 2021 11:14 am Post subject: Jan 20th Trading Log (Updates) |
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Jan 20th Trading Log (Updates):
Morning Trades: Bought 10 more QQQ puts at 12.3, and bought 10 more SPY puts at 8.5. Current Trades: Bought 10 more SPY puts at 7.7, bought 10 more QQQ puts at 11.1, bought one more TSLA 850 puts at 13.5, and bought 10 QQQ Feb 5 325 puts at 6.3
My portfolio is about $140,000 including $64,400 in cash.
Calls Contracts-Shares Long
VXX Feb 15 20 weekly 5th
Puts Contracts-Shares Short
TSLA Jan 800 2 weekly 22nd
TSLA Jan 850 2 weekly 22nd
SPY Mar 370 2021 40
QQQ Feb 325 10 weekly 5th
QQQ Apr 310 2021 30
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[/b] |
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