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Nov 11th Trading Log (Updates)

 
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PostPosted: Thu Nov 11, 2021 8:33 am    Post subject: Nov 11th Trading Log (Updates) Reply with quote

Nov 11th Trading Log (Updates):

Morning Trades: Bought 10 QQQ Dec 395 puts at 10.55, bought 10 SPY Nov 29 470 puts at 7.15, and bought 50 more VXX calls at 2.6. Current Trades: Sold the 10 BIDU calls at 11, bought 100 VXX Nov 26 20 calls at 1.49, and bought 10 more MSFT puts at 11.85

My portfolio is about $350,000 including $213,700 in cash.

Calls Contracts-Shares Long

VXX Nov 20 100 weekly 26th
VXX Dec 20 2021 100
SLB Jan 32.5 2022 50
SLB Jan 35 2022 100

Puts Contracts-Shares Short

SPY Nov 470 10 weekly 29th
SPY Dec 470 2021 20
QQQ Dec 395 2021 10
MSFT Dec 340 2021 20

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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