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Nov 9th Trading Log (Updates)

 
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PostPosted: Tue Nov 09, 2021 7:56 am    Post subject: Nov 9th Trading Log (Updates) Reply with quote

Nov 9th Trading Log (Updates):

Morning Trades: Bought 10 more SMH puts at 3.6, sold the 20 SMH puts at 5.5, bought 1 TSLA Nov 29 1,200 puts at 80, sold the 1 TSLA 1,220 puts at 100, sold the 1 TSLA 1,200 puts at 150, sold the 20 SPY Nov 470 puts at 4.5, sold the 20 QQQ Nov 400 puts at 9, sold 100 VXX calls at 1.2, and bought 10 more MSFT puts at 10.3. Current Trades: Bought 10 SMH puts back at 4.5

My portfolio is about $300,000 including $174,600 in cash.

Calls Contracts-Shares Long

VXX Nov 22 2021 100
PDD Jan 85 2022 10

Puts Contracts-Shares Short

SPY Nov 460 2021 40
SPY Dec 470 2021 20
QQQ Nov 380 2021 40
QQQ Nov 385 20 weekly 29th
QQQ Dec 390 2021 40
MSFT Dec 340 2021 30
SMH Nov 300 2021 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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