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Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Sep 16, 2022 5:14 am Post subject: Sep 16th Trading Log (Updates) |
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Sep 16th Trading Log (Updates):
Current Trades: Bought 20 more BABA calls at 10, and bought 10 SPY Nov 380 calls at 19 -------- The daily NYMO suggests SPX may fall to 3,800 and then rise to 4,000 by November.
My portfolio is at $1,960,000 including $1,891,200 in cash.
Calls Contracts-Shares Long
SPY Nov 380 2022 10
BABA Jan 90 2023 50
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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