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Joined: 28 Dec 2005 Posts: 11979
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Posted: Fri Mar 05, 2021 7:24 am Post subject: Mar 5th Trading Log (Updates & Mon Plan) |
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Mar 5th Trading Log (Updates):
Current Trades: Bought 10 more QQQ calls at 6, bought 10 QQQ Mar 300 calls at 8.75, bought 10 more QQQ 300 calls at 8, sold 10 300 calls at 10.2, sold 10 305 calls at 7.6, sold 10 305 calls at 9.05, sold 10 300 calls at 12.8, and bought 10 SPY Jun 390 puts at 20.85. Mon Plan: NASDAQ is down 2% early in premarket. So, I plan to buy QQQ calls and may sell the SPY puts. I'll be away from computer in mornings.
My portfolio is over $270,000 including $250,200 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Jun 390 2021 10
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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