PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Nov 25th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

PostPosted: Fri Nov 25, 2022 7:55 am    Post subject: Nov 25th Trading Log (Updates) Reply with quote

Nov 25th Trading Log (Updates):

Current Trade: Bought 10 SPY Jun 400 puts at 22.9. Although, there may be a Santa Claus rally, a recession is likely next year. If SPY falls below 390 short-term, I'll sell the puts. If it rises above 406, I'll buy 10 more puts. I'm basically on break from trading and periodically watch the market a few minutes each day. Anyone who has followed me over the years knows I've been on a big winning streak for a year and had losing streaks. All the losing streaks were getting trapped with too many puts in a low volatility market. There will be better opportunities to make gains next year.

My portfolio is about $2,445,000 including $2,420,600 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Jun 400 2023 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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002