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May 25th Trading Log (Updated - Thu Trading Plan)

 
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PostPosted: Wed May 25, 2022 6:41 am    Post subject: May 25th Trading Log (Updated - Thu Trading Plan) Reply with quote

May 25th Trading Log (Updates):

Current Trades: Sold 1 AMZN 2,200 calls at 90, sold 1 AMZN 2,200 calls at 95, sold the 1 AMZN 2,000 calls at 210, sold the 10 SPY calls at 19.25, bought 1,000 ARKK shares at 39.90, bought 30 more BABA calls at 4.9, sold 20 IWM calls at 10, and bought 1,000 more ARKK shares at 39.90 ----------- SPX closed at 3,978, up 37 points. SPX will likely build a base, at least over the next week, and there may be enough pullbacks to buy back some calls much more cheaply, along with enough volatility to trade. Nonetheless, by the end of June, SPX should reach at least 4,200, given so many technical indicators are at or near extremes. I plan to focus on SPY, AMZN, and IWM calls, although I'll also be looking to buy stock, e.g. more ARKK, for longer term holds. BABA reports earnings after close tomorrow.

My portfolio is over $1,500,000 including $1,317,600 in cash.

Calls Contracts-Shares Long

AMZN Jun 2,100 2022 3
AMZN Jun 2,200 2022 1
IWM Jul 175 2022 20
BABA Jul 90 2022 70
ARKK 2,000 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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