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Joined: 28 Dec 2005 Posts: 11983
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Posted: Thu Jun 09, 2022 11:39 am Post subject: Jun 9th Trading Log (Updates) |
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Jun 9th Trading Log (Updates):
Current Trades: Bought 10 SPY Jun 10 395 calls at 9.8, and bought 10 more SPY calls at 8.5 -------- CPI will be reported tomorrow. This trade is a pure gamble. Does the market have some inside info?
My portfolio is about $1,570,000 including $1,551,200 in cash.
Calls Contracts-Shares Long
SPY Jun 395 20 weekly 10th
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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