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Nov 30th Trading Log (Dec Trading Plan)

 
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PostPosted: Tue Nov 30, 2021 6:34 pm    Post subject: Nov 30th Trading Log (Dec Trading Plan) Reply with quote

Nov 30th Trading Log (Dec Trading Plan):

The daily NYMO fell over 20 points to below negative 75 and SPX closed 88 points lower at 4,567. Perhaps, there will be a Santa Claus rally to SPX between 4,700 and 4,800. However, I expect it to fall to 4,400 by end of January. In the meantime, I expect greater volatility to capture some gains on both calls and puts. I plan to trade QQQ MSFT and NVDA puts, and VXX SPY DIA, BABA and SLB calls. If SPX rises to 4,700, I may be heavy in puts by then. I'll be away from computer most mornings and set limit orders.

My portfolio is over $410,000 including $268,500 in cash.

Calls Contracts-Shares Long

DIA Jan 340 2022 10
SPY Dec 450 10 weekly 3rd
SPY Jan 450 2022 10
BABA Jan 130 2022 10
BABA Jan 140 2022 20
SLB Jan 32.5 2022 200

Puts Contracts-Shares Short

QQQ Feb 400 2022 10
MSFT Jan 350 2022 10
MSFT Feb 345 2022 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.
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