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Feb 3rd Trading Log (Updates)

 
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PostPosted: Fri Feb 03, 2023 6:38 am    Post subject: Feb 3rd Trading Log (Updates) Reply with quote

Feb 3rd Trading Log (Updates):

Current Trades: Sold the 20 QQQ Jun puts at 22.5, sold the 40 QQQ Sep puts at 21.25, bought 500 more BABA shares at 108.00, bought 10 TSLA Mar 200 puts at 20, sold the 20 SPY Sep puts at 19.45, sold the 10 TSLA puts at 23.5, and sold 20 SPY Dec puts at 20.7 ---------- Technical indicators are bullish, although stocks expensive and economy slowing.

My portfolio is over $2,550,000 including $2,300,700 in cash.

Calls Contracts-Shares Long

BABA 1,000 shares
GOOG 1,000 shares

Puts Contracts-Shares Short

SPY Dec 400 2023 20

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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