Investing Update for the Week Ending November 17, 2023

by | Nov 17, 2023 | Systematic trader

As expected, my model portfolio had a minimal positive move this week of 0.11%. On the other hand, the 60-40 model had a solid upward move of 2.11%.

My model has switched to 100% invested in QQQ as of today’s market close.



Naked Put Trades

The Nov-17 $146.00 SPY puts that I sold on October 11 expired worthless today so I earned an annualized rate of return of 5.7% on that trade.

On November 16, I sold Dec-17 $167.00 IWM puts for $0.97.

IWM Put Trade Table