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May 25th Trading Log (Recap & Fri Trading Plan)

 
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PostPosted: Thu May 25, 2023 4:29 am    Post subject: May 25th Trading Log (Recap & Fri Trading Plan) Reply with quote

May 25th Trading Log (Updates):

Current Trades: Bought 20 NVDA May 26 390 puts at 12, sold the 20 NVDA 390 puts at 20, bought 100 QQQ Aug 330 puts at 8.8, sold the 10 NVDA 320 puts at 0.13, sold the 100 QQQ Aug puts at 9.6, bought 1,000 more BABA shares at 80.00, bought 50 MSFT Aug 320 puts at 13.8, bought 50 more MSFT puts at 13.5, bought 100 more MSFT puts at 13, bought 100 QQQ Sep 330 puts at 11.15, bought 100 MSFT Sep 320 puts at 14.5, sold the 100 MSFT Sep puts at 15.2, bought 100 more MSFT Aug puts at 12.5, and bought 100 more QQQ Oct puts at 13 --------- I plan to take advantage of volatility to buy and sell QQQ and MSFT puts, and bail out of most of puts. Short covering rallies are unpredictable and lots of money can be lost. Portfolio stop loss (below) is set.

My portfolio is at $2,655,000 including $947,800 in cash.

Calls Contracts-Shares Long

TLT 5,000 shares
BABA 6,000 shares

Puts Contracts-Shares Short

QQQ Sep 330 2023 100
QQQ Oct 330 2023 200
MSFT Aug 320 2023 300

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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