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Joined: 28 Dec 2005 Posts: 11984
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Posted: Thu Mar 11, 2021 9:07 am Post subject: Mar 11th Trading Log (Updates) |
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Mar 11th Trading Log (Updates):
Morning Trades: Bought 10 more SPY puts at 16, and bought 10 more SPY puts at 15. Current Trades: Bought 10 QQQ Apr 320 puts at 11.25
My portfolio is at $280,000 including $178,700 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Jun 390 2021 60
QQQ Apr 320 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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