administrator Site Admin
Joined: 28 Dec 2005 Posts: 11987
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Posted: Thu Feb 25, 2021 8:56 am Post subject: Feb 25th Trading Log (Updates) |
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Feb 25th Trading Log (Updates):
Current Trades: Sold 20 SPY puts at 17, sold 10 SPY puts at 17.75, sold 10 SPY puts at 18.5, sold 20 SPY puts at 20, bought 10 TLT Mar 135 calls at 4.5, sold 10 SPY puts at 21.65, and sold the 10 TLT calls at 5.5
My portfolio is about $235,000 including $234,000 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
None
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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