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Jan 9th Trading Log (Recap)

 
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PostPosted: Mon Jan 09, 2023 8:11 am    Post subject: Jan 9th Trading Log (Recap) Reply with quote

Jan 9th Trading Log (Updates):

Morning Trades: Sold 200 TSLA shares at 118.00, 120.00, and 122.00, sold 2,000 ARKK shares at 32.50, and 33.00, and bought 10 more SPY 395 puts at 14.5. Current Trades: Bought 20 SPY Mar 400 puts at 16, sold the 20 SPY 390 puts at 12.4, sold 4,000 ARKK shares at 33.25, sold the 20 SPY 400 puts at 18.25, and sold the 20 SPY 395 puts at 16.04 ---------- I plan to take another break from trading, until the daily NYMO falls below negative 50 to start buying calls or SPX rises above 4,000 to start buying Apr or later puts.

My portfolio is over $2,505,000 including $2,505,400 in cash.

Calls Contracts-Shares Long

None

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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