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Jan 11th Trading Log (Updates)

 
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PostPosted: Wed Jan 11, 2023 11:04 am    Post subject: Jan 11th Trading Log (Updates) Reply with quote

Jan 11th Trading Log (Updates):

Current Trade: Bought 10 SPY Apr 400 puts at 17.9, and bought 10 more SPY puts at 17.2 --------- I bought some puts, because I'll likely make a gain before expiration. December CPI will be reported tomorrow. I'll either buy more puts tomorrow or may sell the puts.

My portfolio is about $2,505,000 including $2,470,300 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Apr 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.
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