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Sep 27th Trading Log (Recap)

 
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PostPosted: Tue Sep 27, 2022 5:25 am    Post subject: Sep 27th Trading Log (Recap) Reply with quote

Sep 27th Trading Log (Updates):

Current Trades: Sold 50 SPY Oct calls at 7.25, sold 50 SPY Oct calls at 7.75, bought 1,000 TLT shares at 102.50, sold 2,000 HAL shares at 24.02, bought 1,000 more TLT shares at 101.90, bought 5,000 EWG shares at 19.70, bought 20 SPY Oct 7 360 calls at 11.25, bought 50 more SPY 375 calls at 11.5, bought 20 more SPY Oct calls at 10.7, bought 50 more BABA Nov calls at 2.8, bought 30 more SPY Oct calls at 10, bought 50 more SPY 375 calls at 10.2, bought 30 more SPY Oct calls at 9, sold the 100 SPY 380 calls at 8.8, bought 50 more SPY 375 calls at 10.4, and bought 1,000 more TLT shares at 101.00 -------- SPX closed eight points lower to 3,647. Normally, when the daily NYMO is this low, negative 129 yesterday, there's a quick and substantial SPX bounce, e.g. 10%. Perhaps, SPX will complete a bottoming process above the 200 week MA at 3,590 this week. I'll continue buying on pullbacks and selling some on bounces.

My portfolio is over $1,860,000 including $770,600 in cash.

Calls Contracts-Shares Long

TLT 3,000 shares
EWG 5,000 shares
HAL 8,000 shares
SPY Oct 360 100 weekly 7th
SPY Nov 375 2022 300
BABA Nov 90 2022 100
BABA Jan 90 2023 100

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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