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Oct 21st Trading Log (Updates)

 
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PostPosted: Thu Oct 21, 2021 8:02 am    Post subject: Oct 21st Trading Log (Updates) Reply with quote

Oct 21st Trading Log (Updates):

Current Trades: Bought 2,000 more T shares at 25.75, bought 10 MSFT Oct 29 315 puts at 7.75, bought 100 more SLB calls at 1.6, and bought 100 VXX Oct 29 21 calls at 0.87

My portfolio is about $295,000 including $1,200 in cash.

Calls Contracts-Shares Long

VXX Oct 21 100 weekly 29th
VXX Nov 23 2021 100
VXX Nov 24 2021 500
T 4,000 shares
SLB Dec 35 2021 200

Puts Contracts-Shares Short

SPY Nov 450 2021 100
QQQ Nov 375 2021 20
MSFT Oct 315 10 weekly 29th
TSLA Oct 900 1 weekly 22nd

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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