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Jan 25th Trading Log (Updates)

 
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PostPosted: Wed Jan 25, 2023 7:17 am    Post subject: Jan 25th Trading Log (Updates) Reply with quote

Jan 25th Trading Log (Updates):

Current Trades: Bought 10 TSLA Jan 27 130 calls at 11.25, bought 10,000 DNA shares at 1.70, and sold the 10 TSLA calls at 13.8 --------- TSLA reports earnings after close and options market expects 13% move. So, it may be worth the gamble, after steep decline. If TSLA pulls-back, I'll buy the calls again

My portfolio is over $2,515,000 including $2,499,700 in cash.

Calls Contracts-Shares Long

DNA 10,000 shares

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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