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May 15th Trading Log (Updates)

 
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PostPosted: Mon May 15, 2023 3:24 am    Post subject: May 15th Trading Log (Updates) Reply with quote

May 15th Trading Log (Updates):

Current Trades: Bought 1,000 TLT shares at 103.30, bought 30 more QQQ puts at 14, sold 1,000 BABA shares at 88.00, bought 100 QQQ Aug 325 puts at 11.7, and bought 100 more QQQ Sep puts at 13.3 --------- SPX 4,150 is resistance, perhaps for rest of month

My portfolio is about $2,855,000 including $2,036,400 in cash.

Calls Contracts-Shares Long

TLT 3,000 shares
BABA 1,000 shares

Puts Contracts-Shares Short

QQQ Aug 325 2023 100
QQQ Sep 325 2023 200
AAPL Aug 175 2023 40

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss at $2,600,000. 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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