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Joined: 28 Dec 2005 Posts: 11981
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Posted: Fri Mar 19, 2021 7:03 am Post subject: Mar 19th Trading Log (Updates) |
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Mar 19th Trading Log (Updates):
Morning Trades: Sold 10 SPY puts at 16, and sold 10 SPY puts at 16.5. Current Trades: Bought 20 more VXX calls at 2.75, and bought 10 SPY puts back at 14.45
My portfolio is about $290,000 including $263,200 in cash.
Calls Contracts-Shares Long
VXX Jun 12 2021 40
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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