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May 10th Trading Log (Recap & Thu Trading Plan)

 
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PostPosted: Wed May 10, 2023 3:28 am    Post subject: May 10th Trading Log (Recap & Thu Trading Plan) Reply with quote

May 10th Trading Log (Updates):

Current Trades: Bought 20 more AAPL Aug puts at 8.25, sold 1,000 BABA shares at 84.00, bought 20 MSFT Jul 310 puts at 10.8, bought 10 NVDA Jul 300 puts at 26.9, sold the 10 NVDA puts at 29.6, bought 20 more MSFT puts at 10, and bought the 10 NVDA puts back at 26.8.

My portfolio is about $2,815,000 including $2,126,000 in cash.

Calls Contracts-Shares Long

TLT 2,000 shares
BABA 4,000 shares

Puts Contracts-Shares Short

AAPL Jul 175 2023 70
AAPL Aug 175 2023 40
MSFT Jul 310 2023 40
NVDA Jul 300 2023 10

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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