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Apr 25th Trading Log (Updates)

 
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PostPosted: Tue Apr 25, 2023 5:08 am    Post subject: Apr 25th Trading Log (Updates) Reply with quote

Apr 25th Trading Log (Updates):

Current Trades: Bought 1,000 more BABA shares at 85.00, sold the 1,000 TLT shares at 106.45, sold the 10 QQQ puts at 24.37, bought 1,000 more BABA shares at 84.00, and bought 1,000 more BABA shares at 83.00 --------- BABA may continue falling, but it's an excellent long term hold based on many valuation ratios. I locked in a gain on TLT, since I bought it at 103.50, and on the QQQ Oct puts, although not much leverage.

My portfolio is about $2,770,000 including $2,020,900 in cash.

Calls Contracts-Shares Long

BABA 9,000 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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