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Dec 1st Trading Log (Thu Trading Plan)

 
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PostPosted: Wed Dec 01, 2021 6:57 pm    Post subject: Dec 1st Trading Log (Thu Trading Plan) Reply with quote

Dec 1st Trading Log (Thu Trading Plan)::

The daily NYMO closed below negative 87 and SPX closed at 4,513. It's likely SPX will rise to between 4,600 and 4,700 or much greater volatility will continue with SPX falling towards 4,400. It may be best to focus on trading SPY QQQ and VXX December to February options to take advantage of volatility or a SPX 4,400 to 4,700 trading range.

My portfolio is about $420,000 including $229,200 in cash.

Calls Contracts-Shares Long

SPY Jan 450 2022 30
DIA Jan 340 2022 10
QQQ Jan 380 2022 10
BABA Jan 130 2022 20
BABA Jan 140 2022 20
SLB Jan 32.5 2022 200

Puts Contracts-Shares Short

MSFT Feb 345 2022 10
MSFT Mar 350 2022 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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