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Joined: 28 Dec 2005 Posts: 11987
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Posted: Fri Jul 15, 2022 5:26 am Post subject: Jul 15th Trading Log (Updates) |
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Jul 15th Trading Log (Updates):
Current Trades: Bought 10 SPY Sep 400 puts at 23.5, bought 500 more BABA shares at 98.00, sold 2,000 SLB shares at 32.00, sold 2,000 EWG shares at 22.00, sold the 1,000 DIS shares at 95.00, and sold 1,000 BABA shares at 102.25 ---------- If the next report doesn't show inflation slowed significantly, it's likely SPX will at least fall to this year's low or 200 week EMA around 3,650.
My portfolio is over $1,750,000 including $1,186,500 in cash.
Calls Contracts-Shares Long
EWJ 4,000 shares
EWG 4,000 shares
SLB 4,000 shares
BABA 1,000 shares
Puts Contracts-Shares Short
SPY Sep 400 2022 10
AAPL Aug 160 2022 10
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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