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Jan 26th Trading Log (Updated and Thu Trading Plan)

 
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PostPosted: Wed Jan 26, 2022 9:19 am    Post subject: Jan 26th Trading Log (Updated and Thu Trading Plan) Reply with quote

Jan 26th Trading Log (Updates):

Morning Trades: Sold the 20 QQQ Feb calls at 20.41, sold the 20 QQQ Mar calls at 25, bought 10 more BABA calls at 12, and bought 20 SPY Mar 440 calls at 15. Current Trades: Bought 10 BABA Jun 120 calls at 13.25, sold the 20 SPY calls at 17, bought 20 SPY Mar 435 calls at 18, bought 20 SPY Feb 430 calls at 15, bought 20 SPY Feb 425 calls at 17, bought 20 more SPY Mar calls at 14, bought 10 more BABA 120 calls at 12.15, sold 20 SPY Mar calls at 15, and sold the 20 SPY 425 calls at 18 -------------------- SPX traded between 4,304 and 4,454 today, closing at 4,350. The SPX daily RSI is 25 and the daily NYMO is negative 80. Given the oversold condition, I plan to continue buying SPY and QQQ calls on pullbacks and sell on bounces. I may buy puts near 4,500.

My portfolio is at $740,000 including $618,700 in cash.

Calls Contracts-Shares Long

SPY Feb 430 2022 20
SPY Mar 435 2022 20
BABA Jun 120 2022 20
BABA Jun 125 2022 20
VERU 4,000 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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