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Apr 28th Trading Log (Updates)

 
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PostPosted: Fri Apr 28, 2023 5:28 am    Post subject: Apr 28th Trading Log (Updates) Reply with quote

Apr 28th Trading Log (Updates):

Current Trades: Bought 10 more MSFT Sep puts at 14.6, bought 10 more MSFT Aug puts at 12.5, sold 1,000 BABA shares at 85.00, sold 20 MSFT Aug puts at 13.5 (delayed trade), and bought 10 SPY Sep 420 puts at 16.8 --------- Although MSFT may reach 312, it'll likely pullback substantially soon thereafter and pullback even more in a recession. The faster a stock moves, the better for options, since they expire.

My portfolio is over $2,770,000 including $2,010,200 in cash.

Calls Contracts-Shares Long

TLT 1,000 shares
BABA 6,000 shares
DNA 40,000 shares

Puts Contracts-Shares Short

SPY Sep 420 2023 10
MSFT Aug 300 2023 20
MSFT Sep 300 2023 40

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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