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Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed Jan 18, 2023 8:12 am Post subject: Jan 18th Trading Log (Updates) |
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Jan 18th Trading Log (Updates):
Morning Trade: Bought 10 more SPY 410 puts at 18. Current Trades: Sold 20 SPY 400 puts at 15.75, sold 10 SPY 400 puts at 16.02, sold 10 SPY 400 puts at 16.22, sold 10 SPY 410 puts at 21.5, and sold 20 SPY 410 puts at 22.5 -------- Don't see any bargains to buy and although inflation slowed over past six months, it'll likely remain high, unless economic growth slows. It may be best to stay out of the market till how earnings season unfolds.
My portfolio is over $2,510,000 including $2,511,900 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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