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Dec 21st Trading Log (Updates)

 
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PostPosted: Wed Dec 21, 2022 8:26 am    Post subject: Dec 21st Trading Log (Updates) Reply with quote

Dec 21st Trading Log (Updates):

Morning Trades: Sold the 20 SPY 380 calls at 12 and 13. Current Trade: Sold the 10 SPY 375 calls at 17 --------- SPY Feb puts may be a buy in early January.

My portfolio is about $2,465,000 including $2,162,700 in cash.

Calls Contracts-Shares Long

TLT 1,000 shares
ARKK 6,000 shares

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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