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Sep 30th Trading Log (Recap)

 
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PostPosted: Fri Sep 30, 2022 5:28 am    Post subject: Sep 30th Trading Log (Recap) Reply with quote

Sep 30th Trading Log (Updates):

Current Trades: Bought 20 SPY Oct 360 calls at 6.75, sold the 50 BABA Nov 90 calls at 3.6, sold the 20 SPY Oct calls at 8.75, sold 50 SPY Nov calls at 10.2, sold the 50 BABA 80 calls at 8, bought 20 SPY Nov 370 calls at 11.5, bought 20 more SPY 370 calls at 10.6, bought the 50 SPY 375 calls back at 8, bought 30 more SPY 370 calls at 10, bought 30 more SPY 370 calls at 9.5, and bought 20 SPY Oct 7 350 calls at 10.6 --------- SPX closed 55 points lower at 3,585 today, below the 200 week MA at 3,590, and had a high of 3,671. Normally, given the many extreme indicators, a bounce would take place. However, there may be a further fall towards 3,500 early next week before a volatile range, e.g. 3,500 to 3,600, or a rise towards 3,700 or 3,900.

My portfolio is at $1,850,000 including $1,176,800 in cash.

Calls Contracts-Shares Long

EWG 10,000 shares
SPY Oct 350 20 weekly 7th
SPY Nov 370 2022 100
SPY Nov 375 2022 400
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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