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Mar 20th Trading Log (Updates)

 
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PostPosted: Mon Mar 20, 2023 6:33 am    Post subject: Mar 20th Trading Log (Updates) Reply with quote

Mar 20th Trading Log (Updates):

Current Trades: Sold 1,000 SPY shares at 392.50, sold 1,000 SPY shares at 393.75, bought 1,000 SPY shares back at 391.50, sold 1,000 SPY shares at 393.50, and bought 50,000 DNA shares at 1.21 --------- BABA may have the most potential upside, because it may be creating a bullish inverse head & shoulders pattern, which a one year chart shows. It may rise 10 or 20 points quickly within a few weeks and become more volatile.

My portfolio is at $2,675,000 including $2,126,000 in cash.

Calls Contracts-Shares Long

BAC 4,000 shares
BABA Jul 85 2023 70
BABA 4,000 shares
DNA 50,000 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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