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Joined: 28 Dec 2005 Posts: 11959
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Posted: Wed Jan 19, 2022 8:29 am Post subject: Jan 19th Trading Log (Updates) |
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Jan 19th Trading Log (Updates):
Morning Trades: Sold the 40 SPY calls at 10, and sold the 50 IWM 215 calls at 3.5.Current Trades: Bought 20 SPY Jan 450 calls at 5.7, bought 20 IWM Jan 205 calls at 2, bought 20 more SPY calls at 4.3, and sold the 50 VXX Mar calls at 4.35 -------- The daily NYMO fell 35 to negative 35 yesterday and the Fear and Greed index closed at 64. SPX rose to 4,611 (so far?) today. If it falls to 4,550, I'll start buying SPY and IWM calls.
My portfolio is about $600,000 including $474,500 in cash.
Calls Contracts-Shares Long
SPY Jan 450 2022 40
IWM Jan 205 2022 20
IWM Feb 210 2022 40
VXX Jun 20 2022 100
BABA Jun 125 2022 10
VERU 2,000 shares
Puts Contracts-Shares Short
None
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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