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Apr 6th Trading Log (Updates)

 
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PostPosted: Tue Apr 06, 2021 7:47 am    Post subject: Apr 6th Trading Log (Updates) Reply with quote

Apr 6th Trading Log (Updates):

Current Trades: Bought 20 more QQQ puts at 8.65, and sold 20 QQQ puts at 9.65

My portfolio is over $290,000 including $206,900 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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