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Feb 12th Trading Log (Updates)

 
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PostPosted: Fri Feb 12, 2021 8:09 am    Post subject: Feb 12th Trading Log (Updates) Reply with quote

Feb 12th Trading Log (Updates):

Morning Trade: Bought 10 SPY Apr 390 puts at 12. Current Trade: Bought 20 more QQQ Mar puts at 6.75

My portfolio is about $180,000 including $75,500 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Apr 390 2021 10
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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