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Apr 5th Trading Log (Updates)

 
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PostPosted: Mon Apr 05, 2021 7:24 am    Post subject: Apr 5th Trading Log (Updates) Reply with quote
Apr 5th Trading Log (Updates):

Current Trades: Bought 10 more SPY puts at 9.5, bought 10 more QQQ puts at 10.2, bought 50 more VXX 11 calls at 1.55, and bought 20 more QQQ puts at 9.5

My portfolio is at $290,000 including $204,900 in cash.

Calls Contracts-Shares Long

VXX Jun 11 2021 100
VXX Jun 12 2021 100

Puts Contracts-Shares Short

SPY Jun 400 2021 20
QQQ May 330 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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