administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
|
Posted: Tue May 16, 2023 5:11 am Post subject: May 16th Trading Log (Updates) |
|
|
May 16th Trading Log (Updates):
Current Trades: Bought 100 more QQQ Aug puts at 10.9, bought 30 more AAPL puts at 8.1, bought 1,000 more TLT shares at 102.30, sold 100 QQQ Aug puts at 11.5, bought the 100 QQQ Aug puts back at 10.9, bought 100 more QQQ Sep puts at 12.7, sold the 1,000 BABA shares at 89.00, sold the 70 AAPL puts at 8.65, and sold 100 QQQ Sep puts at 13.25 --------- SPX is in its seventh trading day trading between 4,100 and 4,150.
My portfolio is over $2,860,000 including $1,961,500 in cash.
Calls Contracts-Shares Long
TLT 4,000 shares
Puts Contracts-Shares Short
QQQ Aug 325 2023 200
QQQ Sep 325 2023 200
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. |
|