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

Jan 17th Trading Log (Updates)

 
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: 12200

PostPosted: Fri Jan 17, 2025 4:24 am    Post subject: Jan 17th Trading Log (Updates) Reply with quote

Jan 17th Trading Log (Updates):

Current Trades: Bought 50,000 SPXS shares at 5.92 -------- Premarket: TLT may be in a volatile uptrend, e.g. rising to 89 1/2, pulling back to 87 1/2, etc.. I plan to sell TMF and the calls when it rises and buy TLT shares on pullbacks, which have no leverage in case it resumes downtrend. However, I may keep the Jun 90 calls, because it could rise above 100.

My portfolio is at $5,080,000 including $1,824,100 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares
TMF 40,000 shares
TLT Jun 85 2025 400
TLT Jun 90 2025 1,000
BABA 1,000 shares

Puts Contracts-Shares Short

SPXS 50,000 shares

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 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