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Feb 2nd Trading Log (Updates & Wed Plan)

 
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PostPosted: Tue Feb 02, 2021 9:51 am    Post subject: Feb 2nd Trading Log (Updates & Wed Plan) Reply with quote

Feb 2nd Trading Log (Updates):

Morning Trades: Sold the 500 MSFT shares at 242, bought 10 QQQ Apr 325 puts at 16.25, and bought 10 more QQQ puts at 14.75. Wed Trading Plan: If QQQ opens high or rises, I'll buy more Apr and perhaps Mar puts.

My portfolio is about $200,000 including $169,500 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

QQQ Apr 325 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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