administrator Site Admin
Joined: 28 Dec 2005 Posts: 11979
|
Posted: Wed Mar 08, 2023 6:25 am Post subject: Mar 8th Trading Log (Updates) |
|
|
Mar 8th Trading Log (Updates):
Current Trades: Bought 1,000 more BABA shares at 87.00, bought 10 SPY Mar 400 puts at 6.2, bought 20,000 more DNA shares at 1.25, sold 20,000 DNA shares at 1.35, and sold the 10 SPY puts at 7.2 (delayed trade) --------- SPX may pullback to 200 day MA at 3,940.
My portfolio is about $2,570,000 including $2,215,200 in cash.
Calls Contracts-Shares Long
BABA 3,000 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. |
|