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Mar 7th Trading Log (Updates)

 
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PostPosted: Tue Mar 07, 2023 12:41 pm    Post subject: Mar 7th Trading Log (Updates) Reply with quote

Mar 7th Trading Log (Updates):

Current Trade: Bought 20,000 more DNA shares at 1.30 -------- BABA and DNA are better long term holds, although can make gains on volatility. TSLA looks volatile enough to make gains with next month options.

My portfolio is about $2,570,000 including $2,299,200 in cash.

Calls Contracts-Shares Long

BABA 2,000 shares
DNA 70,000 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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