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Joined: 28 Dec 2005 Posts: 11980
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Posted: Mon Nov 28, 2022 10:53 am Post subject: Nov 28th Trading Log (Updates) |
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Nov 28th Trading Log (Updates):
Current Trade: Sold the 10 SPY puts at 25.45. I decided to sell the puts, because of potential volatility or a Santa Claus rally in late December and early January to buy a larger position of puts.
My portfolio is over $2,445,000 including $2,446,000 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
None
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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