PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

May 24th Trading Log (Recap & Thu Trading Plan)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

PostPosted: Wed May 24, 2023 5:10 am    Post subject: May 24th Trading Log (Recap & Thu Trading Plan) Reply with quote

May 24th Trading Log (Updates):

Current Trades: Bought 1,000 more BABA shares at 82.00, sold the 100 QQQ puts at 11.6, bought 100 QQQ Oct 330 puts at 15, and bought 10 NVDA May 26 320 puts at 20 -------- NVDA rose over 60 points above 365 on earnings in after-hours. QQQ also rose over four points. Tomorrow may be an opportunity to trade QQQ and NVDA puts, because of profit taking and volatility? - perhaps to partially make up recent losses. Been basically on worse losing streak over past week or so in at least 1 1/2 years.

My portfolio is over $2,710,000 including $1,630,500 in cash.

Calls Contracts-Shares Long

TLT 5,000 shares
BABA 5,000 shares

Puts Contracts-Shares Short

QQQ Oct 330 2023 100
NVDA May 320 10 26th

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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002