administrator Site Admin
Joined: 28 Dec 2005 Posts: 11979
|
Posted: Wed Nov 30, 2022 11:23 am Post subject: Nov 30th Trading Log (Updates) |
|
|
Nov 30th Trading Log (Updates):
Current Trades: Bought 10 SPY Jun 400 puts at 22.5, and bought 10 more SPY puts at 21.3. If the market rallies into January, it'll likely pullback sharply.
My portfolio is at $2,445,000 including $2,402,200 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Jun 400 2023 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. |
|