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Joined: 28 Dec 2005 Posts: 11984
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Posted: Tue Feb 14, 2023 6:27 am Post subject: Feb 14th Trading Log (Updates) |
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Feb 14th Trading Log (Updates):
Current Trades: Bought 10,000 more DNA shares at 1.63, bought 10 SPY Dec 410 puts at 22.45, and sold the 10 SPY Dec puts at 24.7 --------- SPX may be in a trading range, e.g. 4,050 to 4,250, or uptrend, till the recession begins, likely in second half of year.
My portfolio is about $2,545,000 including $2,010,400 in cash.
Calls Contracts-Shares Long
BABA 2,000 shares
GOOG 3,000 shares
DNA 30,000 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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