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May 22nd Trading Log (Recap & Tue Trading Plan)

 
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PostPosted: Mon May 22, 2023 5:08 am    Post subject: May 22nd Trading Log (Recap & Tue Trading Plan) Reply with quote

May 22nd Trading Log (Updates):

Current Trades: Sold 1,000 BABA shares at 86.25, bought 100 more MSFT puts at 9.4, bought 100 more MSFT puts at 8.9, sold 100 QQQ 325 puts at 7.9, bought 100 more MSFT puts at 8.4, sold 100 MSFT puts at 8.9, sold 100 MSFT puts at 9.2, sold 100 MSFT puts at 9.5, bought 100 MSFT puts back at 8.9, and bought 20 NVDA Jul 310 puts at 19.15 --------- Given the QQQ and MSFT RSI's are above 70 (overbought), a pullback is likely this week, although they may pullback only around five points. So, I plan to buy more puts if those two stocks bounce, along with NVDA.

My portfolio is about $2,650,000 including $1,425,800 in cash.

Calls Contracts-Shares Long

TLT 5,000 shares
BABA 2,000 shares

Puts Contracts-Shares Short

QQQ Aug 325 2023 200
QQQ Aug 330 2023 200
MSFT Jul 320 2023 200
NVDA Jul 310 2023 20

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss at $2,500,000. 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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