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Jun 7th Trading Log (Recap)

 
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PostPosted: Wed Jun 07, 2023 3:02 am    Post subject: Jun 7th Trading Log (Recap) Reply with quote

Jun 7th Trading Log (Updates):

Current Trades: Bought 100 QQQ Aug 360 puts at 11.9, bought 100 more QQQ Jul puts at 9.2, bought 200 more AAPL puts at 5.95, bought 100 more QQQ Aug puts at 11.7, bought 100 more AAPL puts at 5.7, sold 100 QQQ Jul puts at 9.8, sold 100 QQQ Jul puts at 10, sold 100 AAPL puts at 6.3, sold 100 QQQ Aug puts at 13, sold 100 QQQ Aug puts at 13.7, sold 100 AAPL puts at 6.9, sold 100 AAPL puts at 7, bought 1,000 BABA shares at 85.50, sold 100 AAPL puts at 7.2, and sold 100 AAPL puts at 7.2 -------- If AAPL bounces tomorrow, I'll buy puts. If BABA pulls-back, I'll buy more shares. AAPL is now up 44% this year with a P/E above 30. It held up well today, because of price target upgrades. However, the price is ahead of itself being overvalued. BABA has the potential to bounce quickly and rise over 20 points.

My portfolio is over $2,635,000 including $2,550,900 in cash.

Calls Contracts-Shares Long

BABA 1,000 shares

Puts Contracts-Shares Short

None

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