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Jun 21st Trading Log (Updates)

 
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PostPosted: Tue Jun 21, 2022 5:18 am    Post subject: Jun 21st Trading Log (Updates) Reply with quote

Jun 21st Trading Log (Updates):

Current Trades: Sold the 100 SPY 380 calls at 7, sold 100 SPY 375 calls at 9.5, sold the 100 SPY 370 calls at 13, sold 30 SPY 375 calls at 10.25, sold 30 SPY 375 calls at 10.75, sold 2,000 IWM shares at 169.00, bought 10 SPY Aug 375 puts at 15.2, sold 2,000 IWM shares at 170.00, bought 50 IWM Jul 170 calls at 5.6, bought 50 more IWM calls at 5.2, bought 10 more SPY Aug puts at 15, bought 10 BABA Jul 100 calls at 10.75, and sold 20 SPY 375 calls at 11.25 ---------- It's possible the bottom is in. SPX bounced off the 200 week EMA last week, supply disruptions are easing with demand falling and Fed tightening, which suggest inflation will slow. However, valuations are high with slower growth. So, a volatile trading range? I plan to focus mostly on IWM and BABA calls tomorrow.

My portfolio is over $1,680,000 including $1,568,800 in cash.

Calls Contracts-Shares Long

SPY Jul 375 2022 20
IWM Jul 170 2022 100
BABA Jul 100 2022 10

Puts Contracts-Shares Short

SPY Aug 375 2022 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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