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Jan 13th Trading Log (Updates)

 
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PostPosted: Fri Jan 13, 2023 12:59 pm    Post subject: Jan 13th Trading Log (Updates) Reply with quote

Jan 13th Trading Log (Updates):

Current Trade: Bought 10 more SPY 410 puts at 18.9 --------- SPX may rise higher or be in a volatile range, perhaps with 3,900 support, till earnings season is over.

My portfolio is over $2,495,000 including $2,399,700 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Apr 400 2023 40
SPY Apr 410 2023 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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