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Joined: 28 Dec 2005 Posts: 11982
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Posted: Mon May 01, 2023 5:00 am Post subject: May 1st Trading Log (Updates) |
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May 1st Trading Log (Updates):
Current Trades: Bought 1,000 more TLT shares at 104.70, bought 10 more SPY puts at 16, bought 1,000 more TLT shares at 103.90, bought 10 more SPY puts at 15.6, and bought 1,000 more TLT shares at 102.90 --------- There may be greater volatility soon with the Fed announcement and AAPL earnings this week. AAPL puts will likely be a buy this week, given it's up 35% this year.
My portfolio is about $2,765,000 including $1,667,100 in cash.
Calls Contracts-Shares Long
TLT 4,000 shares
BABA 6,000 shares
DNA 40,000 shares
Puts Contracts-Shares Short
SPY Sep 420 2023 30
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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