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Joined: 28 Dec 2005 Posts: 11981
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Posted: Fri Feb 17, 2023 7:48 am Post subject: Feb 17th Trading Log (Updates) |
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Feb 17th Trading Log (Updates):
Morning Trades: Bought 10 more TSLA calls at 13, sold 20 TSLA calls at 15, sold the 10 SPY puts at 27, and bought 10,000 more DNA shares at 1.65. Current Trades: Bought 10 TSLA calls back at 13, sold 10 TSLA calls at 15, sold 10 TSLA calls at 17, and sold 10,000 DNA shares at 1.75 -------- SPX held 4,050 at least so far. It seems likely SPX will be in a lower trading range, e.g. 4,000 to 4,150, given PPI data yesterday.
My portfolio is over $2,565,000 including $2,142,200 in cash.
Calls Contracts-Shares Long
BABA 2,000 shares
GOOG 2,000 shares
DNA 20,000 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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