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Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Feb 08, 2021 9:44 am Post subject: Feb 8th Trading Log (Updates) |
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Feb 8th Trading Log (Updates):
Morning Trades: Bought 20 more QQQ Apr puts at 11.1, and bought 10 more SPY Mar puts at 9.8
My portfolio is about $180,000 including $53,600 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Mar 390 2021 20
SPY May 380 2021 20
QQQ Mar 330 2021 40
QQQ Apr 325 2021 40
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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