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Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed Feb 08, 2023 6:22 am Post subject: Feb 8th Trading Log (Updates) |
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Feb 8th Trading Log (Updates):
Current Trades: Bought 1,000 GOOG shares at 102.80, bought 500 more GOOG shares at 101.00, bought 500 more BABA shares at 104.00, bought 500 more GOOG shares at 99.25, sold the 10 SPY Dec puts at 21, and bought 10,000 DNA shares at 1.85 --------- SPX will likely be in a trading range for a while, currently at 4,150, which may be the middle of range.
My portfolio is over $2,555,000 including $2,139,900 in cash.
Calls Contracts-Shares Long
BABA 1,500 shares
GOOG 2,000 shares
DNA 10,000 shares
Puts Contracts-Shares Short
SPY Sep 410 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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